CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+9.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+6.2%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
Boston Properties
BXP
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Tyler Technologies
TYL
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 5 |
Sprouts Farmers Market
SFM
|
$874K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $996K | 1.16% |
19,109
-1,826
| -9% | -$95.1K |
|
27
EPAM Systems
EPAM
$9.73B
| $932K | 1.09% |
3,134
-50
| -2% | -$14.9K |
|
28
JPMorgan Chase
JPM
$824B
| $927K | 1.08% |
5,449
-6
| -0.1% | -$1.02K |
|
29
Exelixis
EXEL
$10B
| $886K | 1.03% |
+36,938
| New | +$886K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $886K | 1.03% |
17,557
+986
| +6% | +$49.8K |
|
31
Colgate-Palmolive
CL
$68.2B
| $861K | 1% |
10,801
-406
| -4% | -$32.4K |
|
32
Dayforce
DAY
$11B
| $841K | 0.98% |
12,536
+243
| +2% | +$16.3K |
|
33
Gilead Sciences
GILD
$140B
| $835K | 0.97% |
10,311
-141
| -1% | -$11.4K |
|
34
T-Mobile US
TMUS
$288B
| $820K | 0.96% |
+5,117
| New | +$820K |
|
35
Nucor
NUE
$33.6B
| $817K | 0.95% |
4,692
-54
| -1% | -$9.4K |
|
36
Cardinal Health
CAH
$35.7B
| $794K | 0.93% |
+7,877
| New | +$794K |
|
37
Cencora
COR
$57.2B
| $787K | 0.92% |
+3,834
| New | +$787K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $782K | 0.91% |
1,638
+2
| +0.1% | +$955 |
|
39
Trimble
TRMB
$18.7B
| $780K | 0.91% |
14,671
+892
| +6% | +$47.5K |
|
40
Eli Lilly
LLY
$659B
| $776K | 0.9% |
+1,332
| New | +$776K |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $751K | 0.88% |
855
+13
| +2% | +$11.4K |
|
42
Bank of America
BAC
$373B
| $738K | 0.86% |
21,911
-499
| -2% | -$16.8K |
|
43
Costco
COST
$416B
| $707K | 0.82% |
1,071
+1
| +0.1% | +$660 |
|
44
AbbVie
ABBV
$374B
| $687K | 0.8% |
4,430
+18
| +0.4% | +$2.79K |
|
45
Johnson & Johnson
JNJ
$429B
| $685K | 0.8% |
4,373
+64
| +1% | +$10K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $678K | 0.79% |
6,861
+767
| +13% | +$75.8K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13B
| $619K | 0.72% |
6,389
-3,189
| -33% | -$309K |
|
48
McDonald's
MCD
$225B
| $591K | 0.69% |
1,993
+2
| +0.1% | +$593 |
|
49
NVIDIA
NVDA
$4.16T
| $585K | 0.68% |
1,182
-6
| -0.5% | -$2.97K |
|
50
Abbott
ABT
$229B
| $579K | 0.68% |
5,265
-12
| -0.2% | -$1.32K |
|