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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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
551
Tencent Music
TME
$14.5B
$3K ﹤0.01%
200
– –
TUR icon
552
iShares MSCI Turkey ETF
TUR
$206M
$3K ﹤0.01%
163
+5
+3% +$115
VIGI icon
553
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3K ﹤0.01%
31
– –
WELL icon
554
Welltower
WELL
$178B
$3K ﹤0.01%
+42
New +$3.21K
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
22
– –
FEN
556
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
184
+4
+2% +$57
KMF
557
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
400
– –
SNUG
558
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3K ﹤0.01%
100
– –
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
70
– –
BKNG icon
560
Booking.com
BKNG
$138B
$2K ﹤0.01%
25
– –
BWEN icon
561
Broadwind
BWEN
$113M
$2K ﹤0.01%
500
– –
BYND icon
562
Beyond Meat
BYND
$288M
$2K ﹤0.01%
10
– –
CAN
563
Canaan Creative
CAN
$176M
$2K ﹤0.01%
+200
New +$2.27K
CHTR icon
564
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
3
– –
DDOG icon
565
Datadog
DDOG
$87.9B
$2K ﹤0.01%
24
– –
DMRC icon
566
Digimarc Corp
DMRC
$133M
$2K ﹤0.01%
50
– –
DOV icon
567
Dover
DOV
$27.2B
$2K ﹤0.01%
16
– –
DRIV icon
568
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2K ﹤0.01%
60
+10
+20% +$274
DXC icon
569
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
50
– –
ESGD icon
570
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
25
-42
-63% -$3.34K
FCX icon
571
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
51
– –
GEN icon
572
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
56
– –
GLW icon
573
Corning
GLW
$126B
$2K ﹤0.01%
60
– –
GNR icon
574
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2K ﹤0.01%
+40
New +$2.15K
HIO
575
Western Asset High Income Opportunity Fund
HIO
$335M
$2K ﹤0.01%
287
+5
+2% +$26
21 22
23
24 25

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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 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.