CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+1.63%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
8
Reduced
61
Closed
30
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$9.9M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.8M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.93% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.94% |
+22,368
| New | +$1.08M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $990K | 0.86% |
18,657
-30,083
| -62% | -$1.6M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $989K | 0.86% |
10,231
-16
| -0.2% | -$1.55K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $962K | 0.84% |
6,394
-3,698
| -37% | -$557K |
|
30
Costco
COST
$418B
| $933K | 0.81% |
1,097
+199
| +22% | +$169K |
|
31
NVIDIA
NVDA
$4.24T
| $888K | 0.78% |
7,186
+6,370
| +781% | +$787K |
|
32
JPMorgan Chase
JPM
$829B
| $825K | 0.72% |
4,077
-180
| -4% | -$36.4K |
|
33
Bank of America
BAC
$376B
| $802K | 0.7% |
20,167
-964
| -5% | -$38.3K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $774K | 0.68% |
1,415
-5
| -0.4% | -$2.74K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $760K | 0.66% |
8,279
-18,554
| -69% | -$1.7M |
|
36
AbbVie
ABBV
$372B
| $707K | 0.62% |
4,124
-177
| -4% | -$30.4K |
|
37
Nucor
NUE
$34.1B
| $684K | 0.6% |
4,329
-214
| -5% | -$33.8K |
|
38
Walmart
WMT
$774B
| $682K | 0.6% |
10,070
-5,664
| -36% | -$384K |
|
39
Qualcomm
QCOM
$173B
| $664K | 0.58% |
3,335
-139
| -4% | -$27.7K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $664K | 0.58% |
+13,984
| New | +$664K |
|
41
BlackRock Flexible Income ETF
BINC
$11.6B
| $606K | 0.53% |
11,601
+1,884
| +19% | +$98.3K |
|
42
Amazon
AMZN
$2.44T
| $588K | 0.51% |
3,041
-10
| -0.3% | -$1.93K |
|
43
Johnson & Johnson
JNJ
$427B
| $543K | 0.47% |
3,715
-96
| -3% | -$14K |
|
44
Lockheed Martin
LMT
$106B
| $539K | 0.47% |
1,153
-769
| -40% | -$359K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $536K | 0.47% |
9,046
+4,781
| +112% | +$283K |
|
46
Waste Management
WM
$91.2B
| $531K | 0.46% |
2,488
-164
| -6% | -$35K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $516K | 0.45% |
+14,508
| New | +$516K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $475K | 0.42% |
+13,373
| New | +$475K |
|
49
Merck
MRK
$210B
| $469K | 0.41% |
3,788
-195
| -5% | -$24.1K |
|
50
McDonald's
MCD
$224B
| $466K | 0.41% |
1,829
-82
| -4% | -$20.9K |
|