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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
RBLX icon
501
Roblox
RBLX
$34B
$2.5K ﹤0.01%
62
+50
+417% +$2.01K
DMXF icon
502
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.5K ﹤0.01%
41
-144
-78% -$8.72K
SMCI icon
503
Super Micro Computer
SMCI
$19.5B
$2.49K ﹤0.01%
+100
New +$1.68K
OCUL icon
504
Ocular Therapeutix
OCUL
$1.86B
$2.4K ﹤0.01%
466
– –
ATO icon
505
Atmos Energy
ATO
$29.9B
$2.4K ﹤0.01%
21
+1
+5% +$116
MMM icon
506
3M
MMM
$89B
$2.4K ﹤0.01%
29
– –
KR icon
507
Kroger
KR
$34.8B
$2.4K ﹤0.01%
51
+30
+143% +$1.43K
TOL icon
508
Toll Brothers
TOL
$14B
$2.37K ﹤0.01%
+30
New +$2.01K
DDOG icon
509
Datadog
DDOG
$87.9B
$2.36K ﹤0.01%
24
– –
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.33K ﹤0.01%
31
– –
PEG icon
511
Public Service Enterprise Group
PEG
$39.8B
$2.3K ﹤0.01%
37
+1
+3% +$62
UGI icon
512
UGI
UGI
$8B
$2.29K ﹤0.01%
85
– –
ALLY icon
513
Ally Financial
ALLY
$13.1B
$2.27K ﹤0.01%
84
– –
ICE icon
514
Intercontinental Exchange
ICE
$82.4B
$2.26K ﹤0.01%
20
+11
+122% +$1.19K
WDAY icon
515
Workday
WDAY
$33.4B
$2.26K ﹤0.01%
+10
New +$2K
LPX icon
516
Louisiana-Pacific
LPX
$5.2B
$2.25K ﹤0.01%
+30
New +$1.85K
TR icon
517
Tootsie Roll Industries
TR
$2.82B
$2.23K ﹤0.01%
69
-18,009
-100% -$657K
SWKS icon
518
Skyworks Solutions
SWKS
$9.06B
$2.21K ﹤0.01%
20
-90
-82% -$9.49K
AOS icon
519
A.O. Smith
AOS
$8.38B
$2.18K ﹤0.01%
+30
New +$2.05K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.89B
$2.18K ﹤0.01%
100
-200
-67% -$3.06K
IRBT
521
DELISTED
iRobot
IRBT
$2.17K ﹤0.01%
48
– –
BNTX icon
522
BioNTech
BNTX
$22.6B
$2.16K ﹤0.01%
20
– –
VAL icon
523
Valaris
VAL
$5.51B
$2.14K ﹤0.01%
34
– –
WYNN icon
524
Wynn Resorts
WYNN
$10.1B
$2.11K ﹤0.01%
20
+10
+100% +$1.07K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$2.11K ﹤0.01%
25
+10
+67% +$809
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 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.