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 | |
|---|---|---|---|---|---|---|
551
Etsy
ETSY
$5.34B
| $1.69K | ﹤0.01% |
20
| – | – |
|
552
Darden Restaurants
DRI
$24.3B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
553
Opendoor
OPEN
$4.7B
| $1.61K | ﹤0.01% |
400
+50
| +14% | +$201 |
|
|
AZEK
554
DELISTED
The AZEK Co
AZEK
| $1.52K | ﹤0.01% |
50
-100
| -67% | -$3.03K |
|
555
Chemours
CC
$2.32B
| $1.51K | ﹤0.01% |
41
| – | – |
|
556
Trustco Bank Corp NY
TRST
$748M
| $1.49K | ﹤0.01% |
52
-8,968
| -99% | -$257K |
|
557
Emergent Biosolutions
EBS
$412M
| $1.47K | ﹤0.01% |
200
| – | – |
|
558
Zscaler
ZS
$42B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
559
Zimmer Biomet
ZBH
$20.9B
| $1.46K | ﹤0.01% |
10
| – | – |
|
560
Applied Materials
AMAT
$127B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
561
Innoviz Technologies
INVZ
$317M
| $1.42K | ﹤0.01% |
+500
| New | +$1.42K |
|
562
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.41K | ﹤0.01% |
17
-7,031
| -100% | -$583K |
|
563
White Mountains Insurance
WTM
$4.62B
| $1.39K | ﹤0.01% |
1
| – | – |
|
564
iShares US Real Estate ETF
IYR
$3.75B
| $1.39K | ﹤0.01% |
16
-6,920
| -100% | -$599K |
|
565
Teladoc Health
TDOC
$1.38B
| $1.37K | ﹤0.01% |
54
| – | – |
|
566
Resources Connection
RGP
$169M
| $1.35K | ﹤0.01% |
86
-17,666
| -100% | -$278K |
|
567
XPeng
XPEV
$18.9B
| $1.34K | ﹤0.01% |
+100
| New | +$1.34K |
|
568
Central Pacific Financial
CPF
$841M
| $1.34K | ﹤0.01% |
85
-14,853
| -99% | -$233K |
|
569
Ethan Allen Interiors
ETD
$768M
| $1.33K | ﹤0.01% |
47
-11,037
| -100% | -$312K |
|
570
Diamondback Energy
FANG
$40B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
571
Trex
TREX
$6.91B
| $1.31K | ﹤0.01% |
+20
| New | +$1.31K |
|
|
ONCY
572
Oncolytics Biotech
ONCY
$107M
| $1.3K | ﹤0.01% |
+500
| New | +$1.3K |
|
573
American Woodmark
AMWD
$995M
| $1.3K | ﹤0.01% |
17
+5
| +42% | +$382 |
|
574
Offerpad Solutions
OPAD
$155M
| $1.3K | ﹤0.01% |
+100
| New | +$1.3K |
|
|
FEN
575
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.29K | ﹤0.01% |
92
-31
| -25% | -$433 |
|