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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
-5.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.33M
Cap. Flow
+$787K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.84%
Holding
668
New
35
Increased
157
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$976K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.34%
3 Financials 4.11%
4 Industrials 3.43%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
526
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
116
+1
+0.9% +$14
ICE icon
527
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
9
– –
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
10
– –
JD icon
529
JD.com
JD
$41.8B
$1K ﹤0.01%
10
– –
KHC icon
530
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
31
+30
+3,000% +$1.11K
KR icon
531
Kroger
KR
$35.5B
$1K ﹤0.01%
30
– –
KSS icon
532
Kohl's
KSS
$2.1B
$1K ﹤0.01%
+50
New +$1.46K
LAZR
533
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
LULU icon
534
lululemon athletica
LULU
$13.4B
$1K ﹤0.01%
3
– –
LUMN icon
535
Lumen
LUMN
$6.45B
$1K ﹤0.01%
192
– –
LYFT icon
536
Lyft
LYFT
$5.73B
$1K ﹤0.01%
100
– –
LYV icon
537
Live Nation Entertainment
LYV
$41.7B
$1K ﹤0.01%
10
– –
MELI icon
538
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
1
– –
MNST icon
539
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
30
– –
NWN icon
540
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
23
– –
OGN icon
541
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
27
– –
ONL
542
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
75
– –
OPEN icon
543
Opendoor
OPEN
$3.71B
$1K ﹤0.01%
465
– –
PARA
544
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+30
New +$720
PATH icon
545
UiPath
PATH
$6.02B
$1K ﹤0.01%
75
– –
PICK icon
546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1K ﹤0.01%
+28
New +$1.01K
PTLO icon
547
Portillo's
PTLO
$338M
$1K ﹤0.01%
50
– –
QQQM icon
548
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1K ﹤0.01%
9
– –
QS icon
549
QuantumScape Corp
QS
$3.19B
$1K ﹤0.01%
75
-25
-25% -$268
REMX icon
550
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
+14
New +$1.3K
20 21
22
23 24

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearview Wealth Advisors held 668 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearview Wealth Advisors's Q3 2022 filing shows 35 new, 157 increased, 147 reduced and 40 closed positions. Its largest new stake was TE Connectivity: 3,495 shares worth $386K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Clearview Wealth Advisors's largest Q3 2022 buy was TE Connectivity: 3,495 shares worth $386K.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Clearview Wealth Advisors's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $982K.
  • Clearview Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.06M.
  • Clearview Wealth Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2022.
  • Clearview Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Clearview Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.