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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
+5.81%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.2M
Cap. Flow
+$8.54M
Cap. Flow %
6.58%
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$820K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
2
BAC icon
Bank of America
BAC
+$264K
3
XOM icon
ExxonMobil
XOM
+$215K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$144K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.97%
51,252
+6,516
+15% +$158K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$1.02M 0.79%
6,742
+348
+5% +$51.2K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1,000K 0.77%
9,833
-398
-4% -$39K
COST icon
29
Costco
COST
$415B
$973K 0.75%
1,098
+1
+0.1% +$868
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$934K 0.72%
16,239
-2,418
-13% -$134K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$891K 0.69%
9,086
+807
+10% +$77.8K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$854K 0.66%
7,033
-153
-2% -$18.1K
JPM icon
33
JPMorgan Chase
JPM
$939B
$820K 0.63%
3,888
-189
-5% -$39.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$817K 0.63%
1,417
+2
+0.1% +$1.11K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$804K 0.62%
31,216
+3,248
+12% +$80.6K
WMT icon
36
Walmart Inc
WMT
$871B
$794K 0.61%
9,837
-233
-2% -$17.1K
ABBV icon
37
AbbVie
ABBV
$458B
$794K 0.61%
4,018
-106
-3% -$19.8K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$778K 0.6%
13,557
+6,705
+98% +$363K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16B
$718K 0.55%
13,422
+1,821
+16% +$96.3K
LMT icon
40
Lockheed Martin
LMT
$134B
$655K 0.5%
1,120
-33
-3% -$17.7K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$634K 0.49%
10,381
+1,335
+15% +$80.2K
NUE icon
42
Nucor
NUE
$56.4B
$633K 0.49%
4,212
-117
-3% -$17.6K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$619K 0.48%
16,075
+1,567
+11% +$57.7K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$589K 0.45%
3,636
-79
-2% -$12.6K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$568K 0.44%
19,477
+2,291
+13% +$62K
AMZN icon
46
Amazon
AMZN
$2.5T
$552K 0.43%
2,961
-80
-3% -$14.6K
QCOM icon
47
Qualcomm
QCOM
$176B
$550K 0.42%
3,237
-98
-3% -$17.3K
MCD icon
48
McDonald's
MCD
$188B
$542K 0.42%
1,780
-49
-3% -$13.5K
BAC icon
49
Bank of America
BAC
$435B
$539K 0.42%
13,572
-6,595
-33% -$264K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$508K 0.39%
2,046
-70
-3% -$16.8K
1
2
3 4

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SW
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AIMU
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PWA
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CNFG
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Clearview Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearview Wealth Advisors held 96 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearview Wealth Advisors deployed $8.54M of net new capital in Q3 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 5,109 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $527K trimmed.

  • Clearview Wealth Advisors's largest Q3 2024 buy was iShares US Infrastructure ETF: 5,109 shares worth $240K.
  • Clearview Wealth Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.6M increase.
  • Clearview Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $527K.
  • Clearview Wealth Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $215K.
  • Clearview Wealth Advisors's ten largest holdings make up 52% of its $130M portfolio in Q3 2024.
  • Clearview Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Clearview Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.