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CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
14.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
(-24%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.35M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.26M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.7M |
| 5 |
EPAM Systems
EPAM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.15M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Industrials | 8.11% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$16.5B
| $866K | 0.88% |
+3,894
| New | +$891K |
|
27
Eastman Chemical
EMN
$7.8B
| $848K | 0.86% |
+10,055
| New | +$864K |
|
28
Zebra Technologies
ZBRA
$12.4B
| $846K | 0.86% |
+2,659
| New | +$803K |
|
29
Graco
GGG
$12.9B
| $796K | 0.81% |
+10,896
| New | +$757K |
|
|
DAY
30
DELISTED
Dayforce
DAY
| $778K | 0.79% |
+10,623
| New | +$754K |
|
31
Nucor
NUE
$56.4B
| $776K | 0.79% |
5,025
-2,128
| -30% | -$339K |
|
32
AbbVie
ABBV
$458B
| $768K | 0.78% |
4,817
-1,833
| -28% | -$280K |
|
33
JPMorgan Chase
JPM
$939B
| $764K | 0.77% |
5,863
-2,253
| -28% | -$309K |
|
34
Fortune Brands Innovations
FBIN
$6.12B
| $751K | 0.76% |
+12,778
| New | +$781K |
|
35
Colgate-Palmolive
CL
$72.6B
| $748K | 0.76% |
+9,953
| New | +$740K |
|
36
Tootsie Roll Industries
TR
$2.82B
| $743K | 0.75% |
+18,078
| New | +$721K |
|
37
Corcept Therapeutics
CORT
$10.2B
| $742K | 0.75% |
+34,275
| New | +$751K |
|
38
McKesson
MCK
$98.5B
| $732K | 0.74% |
+2,057
| New | +$743K |
|
39
Universal Health Services
UHS
$9.43B
| $729K | 0.74% |
+5,737
| New | +$792K |
|
40
iShares Core S&P 500 ETF
IVV
$876B
| $727K | 0.74% |
1,768
+3
| +0.2% | +$1.2K |
|
41
Northrop Grumman
NOC
$77B
| $717K | 0.73% |
1,552
+1,508
| +3,427% | +$700K |
|
42
Collegium Pharmaceutical
COLL
$1.14B
| $697K | 0.71% |
+29,067
| New | +$771K |
|
43
Johnson & Johnson
JNJ
$635B
| $689K | 0.7% |
4,442
-1,003
| -18% | -$162K |
|
44
Trimble
TRMB
$12.3B
| $683K | 0.69% |
13,038
+13,024
| +93,029% | +$695K |
|
45
Bank of America
BAC
$435B
| $663K | 0.67% |
23,184
-10,307
| -31% | -$340K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $616K | 0.62% |
12,619
+12,552
| +18,734% | +$616K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $596K | 0.6% |
18,551
+17,811
| +2,407% | +$619K |
|
48
Costco
COST
$415B
| $589K | 0.6% |
1,185
-85
| -7% | -$41.7K |
|
49
iShares US Real Estate ETF
IYR
$4.59B
| $589K | 0.6% |
+6,936
| New | +$607K |
|
50
PepsiCo
PEP
$186B
| $579K | 0.59% |
3,174
-915
| -22% | -$160K |
|
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Clearview Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.
- Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
- Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
- Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
- Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
- Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
- Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
- Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.
Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.