CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
-$269K
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$88.5B
| $2.5K | ﹤0.01% |
62
+50
| +417% | +$2.02K |
|
502
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.5K | ﹤0.01% |
41
-144
| -78% | -$8.77K |
|
503
Super Micro Computer
SMCI
$24B
| $2.49K | ﹤0.01% |
+100
| New | +$2.49K |
|
504
Ocular Therapeutix
OCUL
$2.37B
| $2.41K | ﹤0.01% |
466
| – | – |
|
505
Atmos Energy
ATO
$26.7B
| $2.4K | ﹤0.01% |
21
+1
| +5% | +$114 |
|
506
3M
MMM
$82.7B
| $2.4K | ﹤0.01% |
29
| – | – |
|
507
Kroger
KR
$44.8B
| $2.4K | ﹤0.01% |
51
+30
| +143% | +$1.41K |
|
508
Toll Brothers
TOL
$14.2B
| $2.37K | ﹤0.01% |
+30
| New | +$2.37K |
|
509
Datadog
DDOG
$47.5B
| $2.36K | ﹤0.01% |
24
| – | – |
|
510
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.33K | ﹤0.01% |
31
| – | – |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $2.3K | ﹤0.01% |
37
+1
| +3% | +$62 |
|
512
UGI
UGI
$7.43B
| $2.29K | ﹤0.01% |
85
| – | – |
|
513
Ally Financial
ALLY
$12.7B
| $2.27K | ﹤0.01% |
84
| – | – |
|
514
Intercontinental Exchange
ICE
$99.8B
| $2.26K | ﹤0.01% |
20
+11
| +122% | +$1.24K |
|
515
Workday
WDAY
$61.7B
| $2.26K | ﹤0.01% |
+10
| New | +$2.26K |
|
516
Louisiana-Pacific
LPX
$6.9B
| $2.25K | ﹤0.01% |
+30
| New | +$2.25K |
|
517
Tootsie Roll Industries
TR
$2.97B
| $2.23K | ﹤0.01% |
67
-17,485
| -100% | -$582K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $2.21K | ﹤0.01% |
20
-90
| -82% | -$9.96K |
|
519
A.O. Smith
AOS
$10.3B
| $2.18K | ﹤0.01% |
+30
| New | +$2.18K |
|
520
Norwegian Cruise Line
NCLH
$11.6B
| $2.18K | ﹤0.01% |
100
-200
| -67% | -$4.35K |
|
521
iRobot
IRBT
$102M
| $2.17K | ﹤0.01% |
48
| – | – |
|
522
BioNTech
BNTX
$27B
| $2.16K | ﹤0.01% |
20
| – | – |
|
523
Valaris
VAL
$3.64B
| $2.14K | ﹤0.01% |
34
| – | – |
|
524
Wynn Resorts
WYNN
$12.6B
| $2.11K | ﹤0.01% |
20
+10
| +100% | +$1.06K |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11K | ﹤0.01% |
25
+10
| +67% | +$843 |
|