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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
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.28K ﹤0.01%
31
– –
PEG icon
502
Public Service Enterprise Group
PEG
$39.5B
$2.28K ﹤0.01%
36
– –
SHW icon
503
Sherwin-Williams
SHW
$80.7B
$2.25K ﹤0.01%
+10
New +$2.29K
ETSY icon
504
Etsy
ETSY
$7.96B
$2.23K ﹤0.01%
20
– –
VAL icon
505
Valaris
VAL
$5.43B
$2.21K ﹤0.01%
34
– –
ABR icon
506
Arbor Realty Trust
ABR
$977M
$2.19K ﹤0.01%
191
– –
LTHM
507
DELISTED
Livent Corporation
LTHM
$2.17K ﹤0.01%
100
– –
VIAV icon
508
Viavi Solutions
VIAV
$9.41B
$2.17K ﹤0.01%
200
– –
FCX icon
509
Freeport-McMoran
FCX
$90.2B
$2.16K ﹤0.01%
52
– –
ALLY icon
510
Ally Financial
ALLY
$13.3B
$2.14K ﹤0.01%
84
– –
ENPH icon
511
Enphase Energy
ENPH
$5.01B
$2.1K ﹤0.01%
+10
New +$2.17K
IRBT
512
DELISTED
iRobot
IRBT
$2.1K ﹤0.01%
48
– –
Z icon
513
Zillow
Z
$7.32B
$2.09K ﹤0.01%
47
– –
ADSK icon
514
Autodesk
ADSK
$47.7B
$2.08K ﹤0.01%
10
– –
EBS icon
515
Emergent Biosolutions
EBS
$378M
$2.07K ﹤0.01%
200
– –
SIRI icon
516
SiriusXM
SIRI
$10.5B
$2.04K ﹤0.01%
51
– –
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$1.97K ﹤0.01%
+30
New +$1.85K
FRT icon
518
Federal Realty Investment Trust
FRT
$11B
$1.97K ﹤0.01%
19
– –
SANM icon
519
Sanmina
SANM
$11.2B
$1.95K ﹤0.01%
+32
New +$1.92K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.6B
$1.95K ﹤0.01%
+15
New +$1.91K
GNRC icon
521
Generac Holdings
GNRC
$11.6B
$1.94K ﹤0.01%
18
– –
HOOD icon
522
Robinhood
HOOD
$85.9B
$1.94K ﹤0.01%
200
– –
HPE icon
523
Hewlett Packard
HPE
$63.8B
$1.9K ﹤0.01%
118
– –
UUP icon
524
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.87K ﹤0.01%
67
+27
+68% +$754
CELH icon
525
Celsius Holdings
CELH
$7.36B
$1.86K ﹤0.01%
60
+15
+33% +$473
19 20
21
22 23

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.