CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+5.81%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$962K |
| 5 |
Capital Group Growth ETF
CGGR
|
$861K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$545K |
| 2 |
Bank of America
BAC
|
$262K |
| 3 |
Exxon Mobil
XOM
|
$215K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$146K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$139K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Staples | 2.74% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.97% |
25,626
+3,258
| +15% | +$160K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.79% |
6,742
+348
| +5% | +$52.8K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1,000K | 0.77% |
9,833
-398
| -4% | -$40.5K |
|
29
Costco
COST
$418B
| $973K | 0.75% |
1,098
+1
| +0.1% | +$886 |
|
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $934K | 0.72% |
16,239
-2,418
| -13% | -$139K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $891K | 0.69% |
9,086
+807
| +10% | +$79.2K |
|
32
NVIDIA
NVDA
$4.24T
| $854K | 0.66% |
7,033
-153
| -2% | -$18.6K |
|
33
JPMorgan Chase
JPM
$829B
| $820K | 0.63% |
3,888
-189
| -5% | -$39.9K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $817K | 0.63% |
1,417
+2
| +0.1% | +$1.15K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $804K | 0.62% |
15,608
+1,624
| +12% | +$83.6K |
|
36
Walmart
WMT
$774B
| $794K | 0.61% |
9,837
-233
| -2% | -$18.8K |
|
37
AbbVie
ABBV
$372B
| $794K | 0.61% |
4,018
-106
| -3% | -$20.9K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $778K | 0.6% |
13,557
+6,705
| +98% | +$385K |
|
39
BlackRock Flexible Income ETF
BINC
$11.6B
| $718K | 0.55% |
13,422
+1,821
| +16% | +$97.5K |
|
40
Lockheed Martin
LMT
$106B
| $655K | 0.5% |
1,120
-33
| -3% | -$19.3K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $634K | 0.49% |
10,381
+1,335
| +15% | +$81.6K |
|
42
Nucor
NUE
$34.1B
| $633K | 0.49% |
4,212
-117
| -3% | -$17.6K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $619K | 0.48% |
16,075
+1,567
| +11% | +$60.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $589K | 0.45% |
3,636
-79
| -2% | -$12.8K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $568K | 0.44% |
19,477
+2,291
| +13% | +$66.9K |
|
46
Amazon
AMZN
$2.44T
| $552K | 0.43% |
2,961
-80
| -3% | -$14.9K |
|
47
Qualcomm
QCOM
$173B
| $550K | 0.42% |
3,237
-98
| -3% | -$16.7K |
|
48
McDonald's
MCD
$224B
| $542K | 0.42% |
1,780
-49
| -3% | -$14.9K |
|
|
49
Bank of America
BAC
$376B
| $539K | 0.42% |
13,572
-6,595
| -33% | -$262K |
|
50
Norfolk Southern
NSC
$62.8B
| $508K | 0.39% |
2,046
-70
| -3% | -$17.4K |
|