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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
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$17.8B
$1.29K ﹤0.01%
10
– –
ATVI
552
DELISTED
Activision Blizzard
ATVI
$1.28K ﹤0.01%
15
– –
RIG icon
553
Transocean
RIG
$5.84B
$1.27K ﹤0.01%
200
-100
-33% -$642
PICK icon
554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.27K ﹤0.01%
29
– –
CROX icon
555
Crocs
CROX
$6.69B
$1.26K ﹤0.01%
+10
New +$1.21K
U icon
556
Unity
U
$13.3B
$1.23K ﹤0.01%
38
+5
+15% +$161
CC icon
557
Chemours
CC
$2.55B
$1.23K ﹤0.01%
41
-183
-82% -$6.03K
SFM icon
558
Sprouts Farmers Market
SFM
$7.23B
$1.23K ﹤0.01%
+35
New +$1.13K
FMHI icon
559
First Trust Municipal High Income ETF
FMHI
$990M
$1.22K ﹤0.01%
26
-440
-94% -$20.7K
UBER icon
560
Uber
UBER
$139B
$1.21K ﹤0.01%
38
-635
-94% -$20.1K
GRX
561
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.2K ﹤0.01%
118
+1
+0.9% +$10
SKX
562
DELISTED
Skechers
SKX
$1.19K ﹤0.01%
+25
New +$1.13K
CEVA icon
563
CEVA Inc
CEVA
$980M
$1.19K ﹤0.01%
39
+5
+15% +$157
ZM icon
564
Zoom
ZM
$26.7B
$1.18K ﹤0.01%
16
– –
DOCU
565
DocuSign
DOCU
$10.1B
$1.17K ﹤0.01%
20
+4
+25% +$239
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.16K ﹤0.01%
14
– –
BGS icon
567
B&G Foods
BGS
$291M
$1.15K ﹤0.01%
74
– –
SNAP icon
568
Snap
SNAP
$7.6B
$1.12K ﹤0.01%
100
– –
WYNN icon
569
Wynn Resorts
WYNN
$10.3B
$1.12K ﹤0.01%
10
-375
-97% -$39.2K
CVS icon
570
CVS Health
CVS
$137B
$1.11K ﹤0.01%
15
– –
VEEV icon
571
Veeva Systems
VEEV
$31.6B
$1.1K ﹤0.01%
6
– –
NWN icon
572
Northwest Natural Holdings
NWN
$2.16B
$1.09K ﹤0.01%
23
– –
LULU icon
573
lululemon athletica
LULU
$13.4B
$1.09K ﹤0.01%
3
– –
PTLO icon
574
Portillo's
PTLO
$338M
$1.07K ﹤0.01%
50
– –
ATYR
575
aTyr Pharma
ATYR
$48M
$1.05K ﹤0.01%
+500
New +$1.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.