CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-1.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
99
New
4
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.65M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$660K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$327K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$284K |
| 4 |
Hershey
HSY
|
$225K |
| 5 |
W.P. Carey
WPC
|
$222K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.46% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 1.03% |
7,125
+159
| +2% | +$30.3K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 1.03% |
56,507
+30,881
| +121% | +$743K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.21M | 0.92% |
57,624
+231
| +0.4% | +$4.87K |
|
29
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.06M | 0.81% |
20,367
+6,945
| +52% | +$361K |
|
30
Costco
COST
$418B
| $1.01M | 0.76% |
1,098
| – | – |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $981K | 0.75% |
9,351
-482
| -5% | -$50.6K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $963K | 0.73% |
6,037
-705
| -10% | -$112K |
|
33
JPMorgan Chase
JPM
$829B
| $924K | 0.7% |
3,856
-32
| -0.8% | -$7.67K |
|
34
NVIDIA
NVDA
$4.24T
| $907K | 0.69% |
6,756
-277
| -4% | -$37.2K |
|
35
Walmart
WMT
$774B
| $878K | 0.67% |
9,723
-114
| -1% | -$10.3K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $835K | 0.63% |
15,062
+4,681
| +45% | +$260K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $816K | 0.62% |
31,568
+15,960
| +102% | +$413K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $806K | 0.61% |
1,369
-48
| -3% | -$28.3K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $710K | 0.54% |
8,131
-955
| -11% | -$83.4K |
|
40
AbbVie
ABBV
$372B
| $708K | 0.54% |
3,984
-34
| -0.8% | -$6.04K |
|
41
Apollo Global Management
APO
$77.9B
| $684K | 0.52% |
+4,140
| New | +$684K |
|
42
Amazon
AMZN
$2.44T
| $672K | 0.51% |
3,061
+100
| +3% | +$21.9K |
|
43
Bank of America
BAC
$376B
| $591K | 0.45% |
13,441
-131
| -1% | -$5.76K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $576K | 0.44% |
16,787
+712
| +4% | +$24.4K |
|
45
Lockheed Martin
LMT
$106B
| $537K | 0.41% |
1,106
-14
| -1% | -$6.8K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $530K | 0.4% |
19,911
+434
| +2% | +$11.6K |
|
47
Cisco
CSCO
$274B
| $527K | 0.4% |
8,910
-67
| -0.7% | -$3.97K |
|
48
McDonald's
MCD
$224B
| $512K | 0.39% |
1,768
-12
| -0.7% | -$3.48K |
|
49
Johnson & Johnson
JNJ
$427B
| $493K | 0.38% |
3,411
-225
| -6% | -$32.5K |
|
50
Qualcomm
QCOM
$173B
| $493K | 0.37% |
3,209
-28
| -0.9% | -$4.3K |
|