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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
-3.72%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$17.7M
Cap. Flow
-$13.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
30.15%
Holding
699
New
14
Increased
34
Reduced
63
Closed
583

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
4
RPM icon
RPM International
RPM
+$878K
5
AMN icon
AMN Healthcare
AMN
+$847K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$994K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 8.54%
3 Consumer Staples 8.11%
4 Industrials 7.83%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.7B
$857K 1.06%
9,044
+9,010
+26,500% +$878K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$841K 1.04%
+16,571
New +$839K
DAY
28
DELISTED
Dayforce
DAY
$834K 1.03%
12,293
+878
+8% +$61.7K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$827K 1.02%
9,578
-1,968
-17% -$181K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.4B
$816K 1.01%
3,451
+510
+17% +$138K
EPAM icon
31
EPAM Systems
EPAM
$4.69B
$814K 1.01%
3,184
-51
-2% -$12.6K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$797K 0.99%
11,207
+865
+8% +$64.7K
JPM icon
33
JPMorgan Chase
JPM
$939B
$791K 0.98%
5,455
-211
-4% -$31.6K
GILD icon
34
Gilead Sciences
GILD
$161B
$783K 0.97%
10,452
+10,326
+8,195% +$794K
AMN icon
35
AMN Healthcare
AMN
$1.28B
$761K 0.94%
+8,931
New +$847K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$749K 0.93%
+14,384
New +$789K
SLP icon
37
Simulations Plus
SLP
$371M
$745K 0.92%
+17,868
New +$810K
TRMB icon
38
Trimble
TRMB
$12.3B
$742K 0.92%
13,779
+595
+5% +$31.5K
NUE icon
39
Nucor
NUE
$56.4B
$742K 0.92%
4,746
-216
-4% -$35.8K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$716K 0.89%
+1,567
New +$751K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$702K 0.87%
1,636
-49
-3% -$21.9K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$693K 0.86%
+842
New +$662K
CORT icon
43
Corcept Therapeutics
CORT
$10.2B
$688K 0.85%
25,258
+25,178
+31,473% +$729K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$671K 0.83%
4,309
-111
-3% -$18.3K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$669K 0.83%
5,444
+588
+12% +$83.5K
ABBV icon
46
AbbVie
ABBV
$458B
$658K 0.81%
4,412
-351
-7% -$51.5K
BAC icon
47
Bank of America
BAC
$435B
$614K 0.76%
22,410
-679
-3% -$20.1K
COST icon
48
Costco
COST
$415B
$604K 0.75%
1,070
-55
-5% -$30.4K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$600K 0.74%
18,074
+17,286
+2,194% +$596K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$583K 0.72%
8,054
-2,885
-26% -$215K
1
2
3 4 5

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AIMU
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CNFG
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Clearview Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearview Wealth Advisors held 699 positions worth $80.8M, down 18% from $98.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearview Wealth Advisors withdrew a net $13.8M in Q3 2023, closing 583 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearview Wealth Advisors opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $2.3M.

  • Clearview Wealth Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 84,670 shares worth $2.3M.
  • Clearview Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Clearview Wealth Advisors's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Clearview Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.63M.
  • Clearview Wealth Advisors's ten largest holdings make up 30% of its $80.8M portfolio in Q3 2023.
  • Clearview Wealth Advisors opened 14 new positions and closed 583 in Q3 2023.
  • Clearview Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $80.8M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.