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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
HOLX
576
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
– –
KOPN icon
577
Kopin
KOPN
$663M
$2K ﹤0.01%
+200
New +$1.66K
MELI icon
578
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
1
– –
NRG icon
579
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
42
+1
+2% +$36
PARA
580
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
-150
-75% -$6.19K
PCH
581
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+40
New +$2.31K
PDBC icon
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2K ﹤0.01%
+100
New +$1.9K
PINS icon
583
Pinterest
PINS
$12.4B
$2K ﹤0.01%
20
– –
PIPR icon
584
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
60
– –
RVTY icon
585
Revvity
RVTY
$12.3B
$2K ﹤0.01%
16
– –
UBER icon
586
Uber
UBER
$134B
$2K ﹤0.01%
38
– –
VEEV icon
587
Veeva Systems
VEEV
$30.3B
$2K ﹤0.01%
6
– –
VOD icon
588
Vodafone
VOD
$34.9B
$2K ﹤0.01%
117
– –
ZBH icon
589
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
10
– –
HDRO
590
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
+13
New +$2.5K
ASTR
591
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
11
– –
XM
592
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
40
– –
ZEN
593
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
11
– –
FMO
594
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
140
– –
ADMS
595
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
300
– –
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
23
– –
ATI icon
597
ATI
ATI
$27B
$1K ﹤0.01%
50
– –
AVNS icon
598
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
41
– –
BCS icon
599
Barclays
BCS
$94.1B
$1K ﹤0.01%
110
– –
CHGG icon
600
Chegg
CHGG
$108M
$1K ﹤0.01%
10
– –
22 23
24
25 26

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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
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.