CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+8.73%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.26M
(+2.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
679
New
42
Increased
134
Reduced
195
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
526
Canaan Creative
CAN
$346M
| $1.03K | ﹤0.01% |
500
+300
| +150% | +$618 |
|
527
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $994 | ﹤0.01% |
9
| – | – |
|
528
Veeva Systems
VEEV
$44.7B
| $968 | ﹤0.01% |
6
| – | – |
|
529
lululemon athletica
LULU
$19.9B
| $961 | ﹤0.01% |
3
| – | – |
|
530
UiPath
PATH
$6.15B
| $953 | ﹤0.01% |
75
| – | – |
|
531
Unity
U
$18.5B
| $943 | ﹤0.01% |
33
-25
| -43% | -$714 |
|
532
United Airlines
UAL
$34.5B
| $943 | ﹤0.01% |
25
-75
| -75% | -$2.83K |
|
533
Intercontinental Exchange
ICE
$99.8B
| $923 | ﹤0.01% |
9
| – | – |
|
534
Moderna
MRNA
$9.78B
| $898 | ﹤0.01% |
5
-120
| -96% | -$21.6K |
|
535
Snap
SNAP
$12.4B
| $895 | ﹤0.01% |
100
-200
| -67% | -$1.79K |
|
536
DocuSign
DOCU
$16.1B
| $887 | ﹤0.01% |
16
-82
| -84% | -$4.55K |
|
|
PLL
537
DELISTED
Piedmont Lithium
PLL
| $880 | ﹤0.01% |
+20
| New | +$880 |
|
538
CEVA Inc
CEVA
$543M
| $870 | ﹤0.01% |
34
-48
| -59% | -$1.23K |
|
539
Barclays
BCS
$69.1B
| $858 | ﹤0.01% |
110
| – | – |
|
540
Mercado Libre
MELI
$123B
| $846 | ﹤0.01% |
1
| – | – |
|
541
FuelCell Energy
FCEL
$92.3M
| $834 | ﹤0.01% |
10
| – | – |
|
542
B&G Foods
BGS
$374M
| $825 | ﹤0.01% |
+74
| New | +$825 |
|
543
Portillo's
PTLO
$490M
| $816 | ﹤0.01% |
50
| – | – |
|
544
Alibaba
BABA
$323B
| $793 | ﹤0.01% |
9
+8
| +800% | +$705 |
|
545
Brunswick
BC
$4.35B
| $721 | ﹤0.01% |
+10
| New | +$721 |
|
546
Sunrun
RUN
$4.19B
| $721 | ﹤0.01% |
+30
| New | +$721 |
|
547
Organon & Co
OGN
$2.7B
| $714 | ﹤0.01% |
25
-2
| -7% | -$57 |
|
548
Trimble
TRMB
$19.2B
| $708 | ﹤0.01% |
14
-35
| -71% | -$1.77K |
|
549
Dollar Tree
DLTR
$20.6B
| $707 | ﹤0.01% |
+5
| New | +$707 |
|
|
ONL
550
Orion Office REIT
ONL
$170M
| $688 | ﹤0.01% |
80
+5
| +7% | +$43 |
|