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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
576
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
50
– –
EDC icon
577
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2K ﹤0.01%
25
– –
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
25
– –
ESML icon
579
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2K ﹤0.01%
+50
New +$1.98K
EUSB icon
580
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2K ﹤0.01%
+40
New +$2K
FCX icon
581
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
52
+1
+2% +$35
FEMB icon
582
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2K ﹤0.01%
77
+2
+3% +$68
GLW icon
583
Corning
GLW
$126B
$2K ﹤0.01%
60
– –
HOLX
584
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
– –
LEVI icon
585
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
+100
New +$2.7K
MELI icon
586
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
1
– –
NRG icon
587
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
43
+1
+2% +$43
PDBC icon
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$2K ﹤0.01%
100
– –
PFGC icon
589
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
+53
New +$2.44K
PIPR icon
590
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
60
– –
RKLB icon
591
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
+100
New +$1.2K
UBER icon
592
Uber
UBER
$134B
$2K ﹤0.01%
38
– –
VEEV icon
593
Veeva Systems
VEEV
$30.3B
$2K ﹤0.01%
6
– –
VOD icon
594
Vodafone
VOD
$34.9B
$2K ﹤0.01%
117
– –
HDRO
595
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
13
– –
MTTR
596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$1.62K
HYZN
597
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2K ﹤0.01%
6
+4
+200% +$1.73K
ASTR
598
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
18
+7
+64% +$1.07K
ABNB icon
599
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
7
-50
-88% -$7.64K
ARKF icon
600
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
+20
New +$1.04K
22 23
24
25 26

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.