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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
476
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7K ﹤0.01%
325
+2
+0.6% +$42
PWR icon
477
Quanta Services
PWR
$92.7B
$7K ﹤0.01%
72
+40
+125% +$3.76K
ROKT icon
478
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$231M
$7K ﹤0.01%
164
– –
SIRI icon
479
SiriusXM
SIRI
$10.5B
$7K ﹤0.01%
103
+1
+1% +$63
X
480
DELISTED
US Steel
X
$7K ﹤0.01%
285
-100
-26% -$2.46K
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
50
– –
AMCR icon
482
Amcor
AMCR
$20.9B
$6K ﹤0.01%
99
+1
+1% +$59
CAG icon
483
Conagra Brands
CAG
$7.27B
$6K ﹤0.01%
154
+1
+0.7% +$37
DELL icon
484
Dell
DELL
$274B
$6K ﹤0.01%
110
– –
EBAY icon
485
eBay
EBAY
$50.1B
$6K ﹤0.01%
88
– –
FSLY icon
486
Fastly Inc
FSLY
$3.12B
$6K ﹤0.01%
100
– –
B
487
Barrick Mining
B
$62.4B
$6K ﹤0.01%
280
+3
+1% +$68
LNT icon
488
Alliant Energy
LNT
$19.1B
$6K ﹤0.01%
114
– –
LX
489
LexinFintech Holdings
LX
$241M
$6K ﹤0.01%
500
– –
RUN icon
490
Sunrun
RUN
$2.36B
$6K ﹤0.01%
100
– –
STLD icon
491
Steel Dynamics
STLD
$35.9B
$6K ﹤0.01%
+100
New +$5.87K
SYNA icon
492
Synaptics
SYNA
$4.51B
$6K ﹤0.01%
40
– –
WBD icon
493
Warner Bros
WBD
$63.7B
$6K ﹤0.01%
200
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
200
– –
LL
495
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+300
New +$7.06K
HEXO
496
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
71
+53
+294% +$4.62K
TPGY
497
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6K ﹤0.01%
+438
New +$6.35K
CRWD icon
498
CrowdStrike
CRWD
$185B
$5K ﹤0.01%
80
– –
EDD
499
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$5K ﹤0.01%
784
+12
+2% +$74
EXC icon
500
Exelon
EXC
$48.4B
$5K ﹤0.01%
154
+1
+0.7% +$32
18 19
20
21 22

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.