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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
526
Roblox
RBLX
$32.8B
$4K ﹤0.01%
52
+10
+24% +$821
RUN icon
527
Sunrun
RUN
$2.4B
$4K ﹤0.01%
100
– –
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4K ﹤0.01%
42
-10
-19% -$988
UAA icon
529
Under Armour
UAA
$3B
$4K ﹤0.01%
200
+160
+400% +$3.54K
VTV icon
530
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
28
– –
WAB icon
531
Wabtec
WAB
$50.9B
$4K ﹤0.01%
43
– –
WPM icon
532
Wheaton Precious Metals
WPM
$51.1B
$4K ﹤0.01%
100
– –
WTMF icon
533
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$4K ﹤0.01%
100
– –
X
534
DELISTED
US Steel
X
$4K ﹤0.01%
185
-100
-35% -$2.5K
Z icon
535
Zillow
Z
$7.22B
$4K ﹤0.01%
+47
New +$4.75K
HEXO
536
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
143
+72
+101% +$3.34K
PRTY
537
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
+600
New +$4.57K
LORL
538
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
ADSK icon
539
Autodesk
ADSK
$46B
$3K ﹤0.01%
10
– –
AMOM icon
540
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.4M
$3K ﹤0.01%
100
– –
BUD icon
541
AB InBev
BUD
$155B
$3K ﹤0.01%
53
+1
+2% +$63
DDOG icon
542
Datadog
DDOG
$90.4B
$3K ﹤0.01%
24
– –
FISV
543
Fiserv Inc
FISV
$27.6B
$3K ﹤0.01%
30
– –
FVRR icon
544
Fiverr
FVRR
$386M
$3K ﹤0.01%
15
– –
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
44
+1
+2% +$64
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3K ﹤0.01%
42
+1
+2% +$82
LULU icon
547
lululemon athletica
LULU
$13.2B
$3K ﹤0.01%
7
– –
LW icon
548
Lamb Weston
LW
$6.85B
$3K ﹤0.01%
48
– –
LX
549
LexinFintech Holdings
LX
$247M
$3K ﹤0.01%
500
– –
MCHP icon
550
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
40
– –
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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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.