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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
-5.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.33M
Cap. Flow
+$787K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.84%
Holding
668
New
35
Increased
157
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$976K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.34%
3 Financials 4.11%
4 Industrials 3.43%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
576
Alibaba
BABA
$275B
$0 ﹤0.01%
1
– –
BIDU icon
577
Baidu
BIDU
$36B
$0 ﹤0.01%
1
– –
BYND icon
578
Beyond Meat
BYND
$287M
$0 ﹤0.01%
10
– –
CGC
579
Canopy Growth
CGC
$393M
– –
-17
Closed –
CHGG icon
580
Chegg
CHGG
$109M
– –
-10
Closed –
CMCL icon
581
Caledonia Mining Corp
CMCL
$365M
$0 ﹤0.01%
20
– –
CNDT icon
582
Conduent
CNDT
$240M
$0 ﹤0.01%
2
– –
COLB icon
583
Columbia Banking Systems
COLB
$8.78B
$0 ﹤0.01%
11
– –
CRNT icon
584
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
100
– –
CVNA icon
585
Carvana
CVNA
$45.7B
$0 ﹤0.01%
50
– –
CWH icon
586
Camping World
CWH
$389M
$0 ﹤0.01%
5
– –
HELP
587
Cybin Inc
HELP
$482M
$0 ﹤0.01%
13
– –
CZR icon
588
Caesars Entertainment
CZR
$6.11B
– –
-18
Closed -$1K
DKS icon
589
Dick's Sporting Goods
DKS
$18.3B
– –
-50
Closed -$5.09K
DTM icon
590
DT Midstream
DTM
$14.4B
$0 ﹤0.01%
4
– –
DXC icon
591
DXC Technology
DXC
$1.69B
$0 ﹤0.01%
8
– –
EDIT icon
592
Editas Medicine
EDIT
$417M
$0 ﹤0.01%
10
– –
EMBC icon
593
Embecta
EMBC
$204M
– –
-33
Closed -$1K
ESTC icon
594
Elastic
ESTC
$6.38B
– –
-76
Closed -$5K
FLGT icon
595
Fulgent Genetics
FLGT
$555M
$0 ﹤0.01%
5
– –
FVRR icon
596
Fiverr
FVRR
$401M
$0 ﹤0.01%
15
– –
GRMN
597
Garmin
GRMN
$46.5B
$0 ﹤0.01%
3
– –
HAS icon
598
Hasbro
HAS
$12.8B
– –
-397
Closed -$33K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
1
– –
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-11,945
Closed -$1.06M
22 23
24
25 26

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearview Wealth Advisors held 668 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearview Wealth Advisors's Q3 2022 filing shows 35 new, 157 increased, 147 reduced and 40 closed positions. Its largest new stake was TE Connectivity: 3,495 shares worth $386K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Clearview Wealth Advisors's largest Q3 2022 buy was TE Connectivity: 3,495 shares worth $386K.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Clearview Wealth Advisors's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $982K.
  • Clearview Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.06M.
  • Clearview Wealth Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2022.
  • Clearview Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Clearview Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.