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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
526
Quanta Services
PWR
$93.1B
$3K ﹤0.01%
+32
New +$2.55K
RVT icon
527
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
183
– –
VIAV icon
528
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
200
– –
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3K ﹤0.01%
31
– –
WAB icon
530
Wabtec
WAB
$50.8B
$3K ﹤0.01%
43
– –
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3K ﹤0.01%
22
-49
-69% -$5.66K
FSR
532
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+200
New +$3.66K
KMF
533
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
400
– –
SNUG
534
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3K ﹤0.01%
100
– –
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
70
– –
AVNS icon
536
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
41
– –
BKNG icon
537
Booking.com
BKNG
$145B
$2K ﹤0.01%
25
– –
BNTX icon
538
BioNTech
BNTX
$23B
$2K ﹤0.01%
20
– –
CHTR icon
539
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
3
– –
DDOG icon
540
Datadog
DDOG
$89.7B
$2K ﹤0.01%
24
– –
DOV icon
541
Dover
DOV
$27.7B
$2K ﹤0.01%
16
– –
DXC icon
542
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
50
+42
+525% +$1.15K
EAGG icon
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2K ﹤0.01%
35
– –
EEFT icon
544
Euronet Worldwide
EEFT
$3.01B
$2K ﹤0.01%
15
– –
FCX icon
545
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
51
– –
HOLX
546
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+30
New +$2.28K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2K ﹤0.01%
40
– –
LULU icon
548
lululemon athletica
LULU
$13.4B
$2K ﹤0.01%
7
+4
+133% +$1.31K
NRG icon
549
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
41
– –
PIPR icon
550
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
60
– –
20 21
22
23 24

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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 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.