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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
RIG icon
526
Transocean
RIG
$5.92B
$2.1K ﹤0.01%
300
+100
+50% +$618
YUMC icon
527
Yum China
YUMC
$14.9B
$2.09K ﹤0.01%
37
– –
QLYS icon
528
Qualys
QLYS
$4.84B
$2.07K ﹤0.01%
+16
New +$1.97K
NXPI icon
529
NXP Semiconductors
NXPI
$68B
$2.05K ﹤0.01%
+10
New +$1.78K
CACC icon
530
Credit Acceptance
CACC
$6B
$2.03K ﹤0.01%
+4
New +$1.87K
ALK icon
531
Alaska Air
ALK
$5.15B
$2.02K ﹤0.01%
38
-20
-34% -$909
HPE icon
532
Hewlett Packard
HPE
$63.2B
$2.01K ﹤0.01%
120
+2
+2% +$31
HOOD icon
533
Robinhood
HOOD
$85.2B
$2K ﹤0.01%
200
– –
FRT icon
534
Federal Realty Investment Trust
FRT
$10.9B
$1.94K ﹤0.01%
20
+1
+5% +$94
UUP icon
535
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.9K ﹤0.01%
67
– –
ON icon
536
ON Semiconductor
ON
$33.8B
$1.89K ﹤0.01%
+20
New +$1.65K
TE
537
T1 Energy
TE
$1.4B
$1.87K ﹤0.01%
200
– –
PUBM icon
538
PubMatic
PUBM
$581M
$1.83K ﹤0.01%
100
– –
DGX icon
539
Quest Diagnostics
DGX
$25.1B
$1.83K ﹤0.01%
+13
New +$1.79K
DTE icon
540
DTE Energy
DTE
$31.1B
$1.82K ﹤0.01%
17
+1
+6% +$111
CNC icon
541
Centene
CNC
$31.3B
$1.82K ﹤0.01%
+27
New +$1.8K
EXPD icon
542
Expeditors International
EXPD
$22.9B
$1.82K ﹤0.01%
+15
New +$1.71K
NVS icon
543
Novartis
NVS
$295B
$1.82K ﹤0.01%
+18
New +$1.8K
CORT icon
544
Corcept Therapeutics
CORT
$10.2B
$1.78K ﹤0.01%
80
-34,195
-100% -$787K
ALRM icon
545
Alarm.com
ALRM
$2.56B
$1.76K ﹤0.01%
34
– –
LVS icon
546
Las Vegas Sands
LVS
$30.5B
$1.74K ﹤0.01%
+30
New +$1.77K
COR icon
547
Cencora
COR
$60.3B
$1.73K ﹤0.01%
9
+3
+50% +$519
MNST icon
548
Monster Beverage
MNST
$91.4B
$1.72K ﹤0.01%
30
– –
ZTS icon
549
Zoetis
ZTS
$31.6B
$1.72K ﹤0.01%
10
– –
UL icon
550
Unilever
UL
$131B
$1.72K ﹤0.01%
29
– –
20 21
22
23 24

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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.