CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
-$269K
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$2.9B
| $2.1K | ﹤0.01% |
300
+100
| +50% | +$701 |
|
527
Yum China
YUMC
$16.5B
| $2.09K | ﹤0.01% |
37
| – | – |
|
528
Qualys
QLYS
$4.87B
| $2.07K | ﹤0.01% |
+16
| New | +$2.07K |
|
529
NXP Semiconductors
NXPI
$57.2B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
530
Credit Acceptance
CACC
$5.87B
| $2.03K | ﹤0.01% |
+4
| New | +$2.03K |
|
531
Alaska Air
ALK
$7.28B
| $2.02K | ﹤0.01% |
38
-20
| -34% | -$1.06K |
|
532
Hewlett Packard
HPE
$31B
| $2.01K | ﹤0.01% |
120
+2
| +2% | +$34 |
|
533
Robinhood
HOOD
$90B
| $2K | ﹤0.01% |
200
| – | – |
|
534
Federal Realty Investment Trust
FRT
$8.86B
| $1.94K | ﹤0.01% |
20
+1
| +5% | +$97 |
|
535
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.9K | ﹤0.01% |
67
| – | – |
|
536
ON Semiconductor
ON
$20.1B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
|
TE
537
T1 Energy Inc.
TE
$309M
| $1.87K | ﹤0.01% |
200
| – | – |
|
538
PubMatic
PUBM
$383M
| $1.83K | ﹤0.01% |
100
| – | – |
|
539
Quest Diagnostics
DGX
$20.5B
| $1.83K | ﹤0.01% |
+13
| New | +$1.83K |
|
540
DTE Energy
DTE
$28.4B
| $1.82K | ﹤0.01% |
17
+1
| +6% | +$107 |
|
541
Centene
CNC
$14.2B
| $1.82K | ﹤0.01% |
+27
| New | +$1.82K |
|
542
Expeditors International
EXPD
$16.4B
| $1.82K | ﹤0.01% |
+15
| New | +$1.82K |
|
543
Novartis
NVS
$251B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
544
Corcept Therapeutics
CORT
$7.31B
| $1.78K | ﹤0.01% |
80
-34,195
| -100% | -$761K |
|
545
Alarm.com
ALRM
$2.84B
| $1.76K | ﹤0.01% |
34
| – | – |
|
546
Las Vegas Sands
LVS
$36.9B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
547
Cencora
COR
$56.7B
| $1.73K | ﹤0.01% |
9
+3
| +50% | +$577 |
|
548
Monster Beverage
MNST
$61B
| $1.72K | ﹤0.01% |
30
| – | – |
|
549
Zoetis
ZTS
$67.9B
| $1.72K | ﹤0.01% |
10
| – | – |
|
550
Unilever
UL
$158B
| $1.72K | ﹤0.01% |
33
| – | – |
|