CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-3.72%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
703
New
14
Increased
34
Reduced
63
Closed
584
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.35M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$870K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$863K |
| 5 |
RPM International
RPM
|
$854K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$15.8B
| $857K | 1.06% |
9,044
+9,010
| +26,500% | +$854K |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $841K | 1.04% |
+16,571
| New | +$841K |
|
28
Dayforce
DAY
$11B
| $834K | 1.03% |
12,293
+878
| +8% | +$59.6K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $827K | 1.02% |
9,578
-1,968
| -17% | -$170K |
|
30
Zebra Technologies
ZBRA
$15.5B
| $816K | 1.01% |
3,451
+510
| +17% | +$121K |
|
31
EPAM Systems
EPAM
$9.69B
| $814K | 1.01% |
3,184
-51
| -2% | -$13K |
|
32
Colgate-Palmolive
CL
$67.7B
| $797K | 0.99% |
11,207
+865
| +8% | +$61.5K |
|
33
JPMorgan Chase
JPM
$824B
| $791K | 0.98% |
5,455
-211
| -4% | -$30.6K |
|
34
Gilead Sciences
GILD
$140B
| $783K | 0.97% |
10,452
+10,326
| +8,195% | +$774K |
|
35
AMN Healthcare
AMN
$760M
| $761K | 0.94% |
+8,931
| New | +$761K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $749K | 0.93% |
+3,596
| New | +$749K |
|
37
Simulations Plus
SLP
$289M
| $745K | 0.92% |
+17,868
| New | +$745K |
|
38
Trimble
TRMB
$18.7B
| $742K | 0.92% |
13,779
+595
| +5% | +$32K |
|
39
Nucor
NUE
$33.3B
| $742K | 0.92% |
4,746
-216
| -4% | -$33.8K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $716K | 0.89% |
+1,567
| New | +$716K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $702K | 0.87% |
1,636
-49
| -3% | -$21K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $693K | 0.86% |
+842
| New | +$693K |
|
43
Corcept Therapeutics
CORT
$7.52B
| $688K | 0.85% |
25,258
+25,178
| +31,473% | +$686K |
|
44
Johnson & Johnson
JNJ
$429B
| $671K | 0.83% |
4,309
-111
| -3% | -$17.3K |
|
45
J.M. Smucker
SJM
$12B
| $669K | 0.83% |
5,444
+588
| +12% | +$72.3K |
|
46
AbbVie
ABBV
$374B
| $658K | 0.81% |
4,412
-351
| -7% | -$52.3K |
|
47
Bank of America
BAC
$371B
| $614K | 0.76% |
22,410
-679
| -3% | -$18.6K |
|
48
Costco
COST
$421B
| $604K | 0.75% |
1,070
-55
| -5% | -$31.1K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $600K | 0.74% |
18,074
+17,286
| +2,194% | +$573K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.72% |
8,054
-2,885
| -26% | -$209K |
|