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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
+9.06%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$5.01M
Cap. Flow
-$1.22M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.13M
4
SH icon
ProShares Short S&P500
SH
+$2.12M
5
CCK icon
Crown Holdings
CCK
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.3M
3
TYL icon
Tyler Technologies
TYL
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
SFM icon
Sprouts Farmers Market
SFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 9.46%
3 Industrials 8.07%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$996K 1.16%
19,109
-1,826
-9% -$90.4K
EPAM icon
27
EPAM Systems
EPAM
$4.69B
$932K 1.09%
3,134
-50
-2% -$12.7K
JPM icon
28
JPMorgan Chase
JPM
$939B
$927K 1.08%
5,449
-6
-0.1% -$909
EXEL icon
29
Exelixis
EXEL
$13.9B
$886K 1.03%
+36,938
New +$803K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$886K 1.03%
17,557
+986
+6% +$49.9K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$861K 1%
10,801
-406
-4% -$30.5K
DAY
32
DELISTED
Dayforce
DAY
$841K 0.98%
12,536
+243
+2% +$16.6K
GILD icon
33
Gilead Sciences
GILD
$161B
$835K 0.97%
10,311
-141
-1% -$11K
TMUS icon
34
T-Mobile US
TMUS
$193B
$820K 0.96%
+5,117
New +$757K
NUE icon
35
Nucor
NUE
$56.4B
$817K 0.95%
4,692
-54
-1% -$8.56K
CAH icon
36
Cardinal Health
CAH
$53.4B
$794K 0.93%
+7,877
New +$782K
COR icon
37
Cencora
COR
$60.3B
$787K 0.92%
+3,834
New +$748K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$782K 0.91%
1,638
+2
+0.1% +$895
TRMB icon
39
Trimble
TRMB
$12.3B
$780K 0.91%
14,671
+892
+6% +$42.5K
LLY icon
40
Eli Lilly
LLY
$1.07T
$776K 0.9%
+1,332
New +$777K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.8B
$751K 0.88%
855
+13
+2% +$10.7K
BAC icon
42
Bank of America
BAC
$435B
$738K 0.86%
21,911
-499
-2% -$14.5K
COST icon
43
Costco
COST
$415B
$707K 0.82%
1,071
+1
+0.1% +$593
ABBV icon
44
AbbVie
ABBV
$458B
$687K 0.8%
4,430
+18
+0.4% +$2.62K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$685K 0.8%
4,373
+64
+1% +$9.81K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$678K 0.79%
6,861
+767
+13% +$69.3K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$619K 0.72%
6,389
-3,189
-33% -$286K
MCD icon
48
McDonald's
MCD
$188B
$591K 0.69%
1,993
+2
+0.1% +$544
NVDA icon
49
NVIDIA
NVDA
$5.01T
$585K 0.68%
11,820
-60
-0.5% -$2.78K
ABT icon
50
Abbott
ABT
$180B
$579K 0.68%
5,265
-12
-0.2% -$1.2K
1
2
3 4 5

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AIMU
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PWA
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CNFG
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Clearview Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearview Wealth Advisors held 139 positions worth $85.8M, up 6.2% from $80.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearview Wealth Advisors's Q4 2023 filing shows 24 new, 35 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,314 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Clearview Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 24,314 shares worth $2.41M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $302K increase.
  • Clearview Wealth Advisors's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $719K.
  • Clearview Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.36M.
  • Clearview Wealth Advisors's ten largest holdings make up 31% of its $85.8M portfolio in Q4 2023.
  • Clearview Wealth Advisors opened 24 new positions and closed 28 in Q4 2023.
  • Clearview Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $85.8M.

Based on Clearview Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.