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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
-5.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.33M
Cap. Flow
+$787K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.84%
Holding
668
New
35
Increased
157
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$976K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.34%
3 Financials 4.11%
4 Industrials 3.43%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
476
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
10
– –
AFRM icon
477
Affirm
AFRM
$24.2B
$2K ﹤0.01%
100
– –
ATO icon
478
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
20
– –
AZEK
479
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
150
– –
BLNK icon
480
Blink Charging
BLNK
$74.1M
$2K ﹤0.01%
100
– –
BUD icon
481
AB InBev
BUD
$161B
$2K ﹤0.01%
52
– –
CEVA icon
482
CEVA Inc
CEVA
$883M
$2K ﹤0.01%
82
-134
-62% -$4.3K
CLNE icon
483
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
300
– –
DDOG icon
484
Datadog
DDOG
$89.3B
$2K ﹤0.01%
24
– –
DTE icon
485
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
16
– –
ETSY icon
486
Etsy
ETSY
$8.21B
$2K ﹤0.01%
20
– –
FRT icon
487
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
19
– –
HAYW icon
488
Hayward Holdings
HAYW
$3.28B
$2K ﹤0.01%
250
– –
HOOD icon
489
Robinhood
HOOD
$83.3B
$2K ﹤0.01%
200
– –
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2K ﹤0.01%
45
– –
ILMN icon
491
Illumina
ILMN
$29.2B
$2K ﹤0.01%
+10
New +$1.98K
NRG icon
492
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
44
+1
+2% +$40
PEG icon
493
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
36
+1
+3% +$64
PFGC icon
494
Performance Food Group
PFGC
$18.1B
$2K ﹤0.01%
53
– –
PHO icon
495
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
52
– –
PUBM icon
496
PubMatic
PUBM
$605M
$2K ﹤0.01%
100
– –
ROKU icon
497
Roku
ROKU
$21.3B
$2K ﹤0.01%
+30
New +$2.28K
SLI
498
Standard Lithium
SLI
$493M
$2K ﹤0.01%
400
– –
SOXX icon
499
iShares Semiconductor ETF
SOXX
$40.6B
$2K ﹤0.01%
15
– –
TDOC icon
500
Teladoc Health
TDOC
$1.69B
$2K ﹤0.01%
80
-127
-61% -$4.46K
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
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearview Wealth Advisors held 668 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearview Wealth Advisors's Q3 2022 filing shows 35 new, 157 increased, 147 reduced and 40 closed positions. Its largest new stake was TE Connectivity: 3,495 shares worth $386K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Clearview Wealth Advisors's largest Q3 2022 buy was TE Connectivity: 3,495 shares worth $386K.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Clearview Wealth Advisors's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $982K.
  • Clearview Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.06M.
  • Clearview Wealth Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2022.
  • Clearview Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Clearview Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.