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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
ETSY icon
551
Etsy
ETSY
$7.65B
$1.69K ﹤0.01%
20
– –
DRI icon
552
Darden Restaurants
DRI
$22.5B
$1.67K ﹤0.01%
+10
New +$1.57K
OPEN icon
553
Opendoor
OPEN
$3.69B
$1.61K ﹤0.01%
413
+51
+14% +$111
AZEK
554
DELISTED
The AZEK Co
AZEK
$1.51K ﹤0.01%
50
-100
-67% -$2.59K
CC icon
555
Chemours
CC
$2.59B
$1.51K ﹤0.01%
41
– –
TRST
556
Trustco Bank Corp NY
TRST
$977M
$1.49K ﹤0.01%
52
-8,968
-99% -$263K
EBS icon
557
Emergent Biosolutions
EBS
$375M
$1.47K ﹤0.01%
200
– –
ZS icon
558
Zscaler
ZS
$23B
$1.46K ﹤0.01%
+10
New +$1.22K
ZBH icon
559
Zimmer Biomet
ZBH
$17.7B
$1.46K ﹤0.01%
10
– –
AMAT icon
560
Applied Materials
AMAT
$426B
$1.45K ﹤0.01%
+10
New +$1.25K
INVZ icon
561
Innoviz Technologies
INVZ
$135M
$1.42K ﹤0.01%
+500
New +$1.38K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41K ﹤0.01%
34
-14,062
-100% -$559K
WTM icon
563
White Mountains Insurance
WTM
$5.47B
$1.39K ﹤0.01%
1
– –
IYR icon
564
iShares US Real Estate ETF
IYR
$4.59B
$1.39K ﹤0.01%
16
-6,920
-100% -$581K
TDOC icon
565
Teladoc Health
TDOC
$1.58B
$1.37K ﹤0.01%
54
– –
RGP icon
566
Resources Connection
RGP
$129M
$1.35K ﹤0.01%
86
-17,666
-100% -$275K
XPEV icon
567
XPeng
XPEV
$11.8B
$1.34K ﹤0.01%
+100
New +$985
CPF icon
568
Central Pacific Financial
CPF
$997M
$1.33K ﹤0.01%
85
-14,853
-99% -$234K
ETD icon
569
Ethan Allen Interiors
ETD
$581M
$1.33K ﹤0.01%
47
-11,037
-100% -$300K
FANG icon
570
Diamondback Energy
FANG
$57.6B
$1.31K ﹤0.01%
+10
New +$1.34K
TREX icon
571
Trex
TREX
$4.51B
$1.31K ﹤0.01%
+20
New +$1.12K
ONCY
572
Oncolytics Biotech
ONCY
$96.9M
$1.3K ﹤0.01%
+500
New +$831
AMWD
573
DELISTED
American Woodmark
AMWD
$1.3K ﹤0.01%
17
+5
+42% +$290
OPAD icon
574
Offerpad Solutions
OPAD
$19M
$1.3K ﹤0.01%
+10
New +$840
FEN
575
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29K ﹤0.01%
92
-31
-25% -$401
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 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.