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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
476
iShares MSCI Brazil ETF
EWZ
$9.13B
$6K ﹤0.01%
174
– –
GGT
477
Gabelli Multimedia Trust
GGT
$169M
$6K ﹤0.01%
668
+16
+2% +$153
GREK
478
Global X MSCI Greece ETF
GREK
$291M
$6K ﹤0.01%
239
– –
JMIA
479
Jumia Technologies
JMIA
$741M
$6K ﹤0.01%
314
– –
LNT icon
480
Alliant Energy
LNT
$19.1B
$6K ﹤0.01%
114
– –
OPEN icon
481
Opendoor
OPEN
$3.8B
$6K ﹤0.01%
310
-457
-60% -$7.39K
PEY icon
482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6K ﹤0.01%
325
– –
RS icon
483
Reliance Steel & Aluminium
RS
$21.2B
$6K ﹤0.01%
+40
New +$6.01K
SIRI icon
484
SiriusXM
SIRI
$10.7B
$6K ﹤0.01%
103
– –
TLRY icon
485
Tilray
TLRY
$498M
$6K ﹤0.01%
53
– –
TRMB icon
486
Trimble
TRMB
$13.6B
$6K ﹤0.01%
+70
New +$6.15K
AMTX icon
487
Aemetis
AMTX
$104M
$5K ﹤0.01%
+300
New +$3.32K
AZO icon
488
AutoZone
AZO
$50.9B
$5K ﹤0.01%
3
– –
BNTX icon
489
BioNTech
BNTX
$23.4B
$5K ﹤0.01%
20
– –
CAG icon
490
Conagra Brands
CAG
$7.38B
$5K ﹤0.01%
156
+2
+1% +$68
CMI icon
491
Cummins
CMI
$88.5B
$5K ﹤0.01%
23
-20
-47% -$4.69K
CRWD icon
492
CrowdStrike
CRWD
$185B
$5K ﹤0.01%
80
– –
EDD
493
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$5K ﹤0.01%
797
+13
+2% +$80
EXC icon
494
Exelon
EXC
$48.4B
$5K ﹤0.01%
157
+3
+2% +$103
FIW icon
495
First Trust Water ETF
FIW
$1.9B
$5K ﹤0.01%
54
– –
FTSL icon
496
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
108
+2
+2% +$96
FXD icon
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5K ﹤0.01%
81
– –
GVA icon
498
Granite Construction
GVA
$5.31B
$5K ﹤0.01%
116
– –
IDA icon
499
Idacorp
IDA
$8.24B
$5K ﹤0.01%
50
+20
+67% +$2.09K
IWM icon
500
iShares Russell 2000 ETF
IWM
$80.4B
$5K ﹤0.01%
21
– –
18 19
20
21 22

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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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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.