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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
476
American Airlines Group
AAL
$9.9B
$3.19K ﹤0.01%
178
+60
+51% +$880
PFGC icon
477
Performance Food Group
PFGC
$18B
$3.19K ﹤0.01%
53
– –
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.19K ﹤0.01%
24
+1
+4% +$132
COLL icon
479
Collegium Pharmaceutical
COLL
$1.15B
$3.16K ﹤0.01%
147
-28,920
-99% -$657K
SPTL icon
480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.16K ﹤0.01%
106
+2
+2% +$60
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.13K ﹤0.01%
163
+1
+0.6% +$19
EBF icon
482
Ennis
EBF
$550M
$3.1K ﹤0.01%
152
– –
ROL icon
483
Rollins
ROL
$18.8B
$3.08K ﹤0.01%
72
– –
RPM icon
484
RPM International
RPM
$13.8B
$3.05K ﹤0.01%
34
+6
+21% +$493
BUD icon
485
AB InBev
BUD
$156B
$3.02K ﹤0.01%
53
+1
+2% +$60
PHO icon
486
Invesco Water Resources ETF
PHO
$1.98B
$3K ﹤0.01%
53
– –
MCK icon
487
McKesson
MCK
$99.5B
$2.99K ﹤0.01%
7
-2,050
-100% -$788K
BKH icon
488
Black Hills Corp
BKH
$5.68B
$2.95K ﹤0.01%
49
– –
ADM icon
489
Archer Daniels Midland
ADM
$40.1B
$2.88K ﹤0.01%
38
– –
ABR icon
490
Arbor Realty Trust
ABR
$977M
$2.83K ﹤0.01%
191
– –
NRG icon
491
NRG Energy
NRG
$28.8B
$2.82K ﹤0.01%
75
+31
+70% +$1.06K
TU icon
492
Telus
TU
$16.2B
$2.8K ﹤0.01%
144
– –
POST icon
493
Post Holdings
POST
$4.14B
$2.77K ﹤0.01%
32
-21
-40% -$1.84K
LCID icon
494
Lucid Motors
LCID
$2.54B
$2.76K ﹤0.01%
40
-5
-11% -$357
IONQ icon
495
IonQ
IONQ
$13.4B
$2.71K ﹤0.01%
200
+150
+300% +$1.25K
MCHP icon
496
Microchip Technology
MCHP
$42.3B
$2.69K ﹤0.01%
+30
New +$2.37K
SHW icon
497
Sherwin-Williams
SHW
$80.7B
$2.65K ﹤0.01%
10
– –
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.63K ﹤0.01%
36
-107
-75% -$7.8K
RCI icon
499
Rogers Communications
RCI
$17.7B
$2.6K ﹤0.01%
57
– –
LEN icon
500
Lennar Class A
LEN
$20.5B
$2.51K ﹤0.01%
+21
New +$2.29K
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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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.