CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.7%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+14%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 2 |
ProShares Short S&P500
SH
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $874K | 0.89% | 1,922 -1,102 | -36% | -$501K |
|
27
JPMorgan Chase
JPM
$829B
| $853K | 0.87% | 4,257 -1,192 | -22% | -$239K |
|
|
28
SPDR Gold Trust
GLD
$107B
| $808K | 0.82% | 3,927 -9,540 | -71% | -$1.96M |
|
29
Bank of America
BAC
$376B
| $801K | 0.82% | 21,131 -780 | -4% | -$29.6K |
|
30
AbbVie
ABBV
$372B
| $783K | 0.8% | 4,301 -129 | -3% | -$23.5K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $747K | 0.76% | 1,420 -218 | -13% | -$115K |
|
32
NVIDIA
NVDA
$4.24T
| $737K | 0.75% | 816 -366 | -31% | -$331K |
|
33
Graco
GGG
$14.1B
| $701K | 0.72% | 7,497 -6,020 | -45% | -$563K |
|
34
Costco
COST
$418B
| $658K | 0.67% | 898 -173 | -16% | -$127K |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $657K | 0.67% | 7,765 -6,751 | -47% | -$572K |
|
36
Nordson
NDSN
$12.6B
| $626K | 0.64% | 2,279 -1,975 | -46% | -$542K |
|
37
Johnson & Johnson
JNJ
$427B
| $603K | 0.62% | 3,811 -562 | -13% | -$88.9K |
|
38
Qualcomm
QCOM
$173B
| $588K | 0.6% | 3,474 -115 | -3% | -$19.5K |
|
39
Waste Management
WM
$91.2B
| $565K | 0.58% | 2,652 -55 | -2% | -$11.7K |
|
40
Norfolk Southern
NSC
$62.8B
| $565K | 0.58% | 2,218 -72 | -3% | -$18.3K |
|
41
Amazon
AMZN
$2.44T
| $550K | 0.56% | 3,051 +90 | +3% | +$16.2K |
|
42
Boston Properties
BXP
$11.5B
| $544K | 0.55% | 8,326 -8,689 | -51% | -$567K |
|
43
McDonald's
MCD
$224B
| $539K | 0.55% | 1,911 -82 | -4% | -$23.1K |
|
44
Merck
MRK
$210B
| $526K | 0.54% | 3,983 -116 | -3% | -$15.3K |
|
45
BlackRock Flexible Income ETF
BINC
$11.6B
| $510K | 0.52% | +9,717 | New | +$510K |
|
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $491K | 0.5% | 11,040 +2,584 | +31% | +$115K |
|
47
Cisco
CSCO
$274B
| $487K | 0.5% | 9,766 -426 | -4% | -$21.3K |
|
48
iShares Global Energy ETF
IXC
$1.86B
| $468K | 0.48% | +10,901 | New | +$468K |
|
49
Procter & Gamble
PG
$368B
| $454K | 0.46% | 2,796 -125 | -4% | -$20.3K |
|
50
Lowe's Companies
LOW
$145B
| $453K | 0.46% | 1,780 -192 | -10% | -$48.9K |
|