We are live on ! Find out more
CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
576
Kroger
KR
$35.5B
$1.04K ﹤0.01%
+21
New +$960
ARWR icon
577
Arrowhead Research
ARWR
$12B
$1.02K ﹤0.01%
40
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$37.1B
$1.01K ﹤0.01%
100
-1,360
-93% -$14.1K
GXO icon
579
GXO Logistics
GXO
$6.13B
$1.01K ﹤0.01%
+20
New +$995
AYX
580
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
17
+4
+31% +$233
COR icon
581
Cencora
COR
$60.5B
$961 ﹤0.01%
+6
New +$952
ICE icon
582
Intercontinental Exchange
ICE
$84.1B
$939 ﹤0.01%
9
– –
BABA icon
583
Alibaba
BABA
$276B
$920 ﹤0.01%
9
– –
MCFT icon
584
MasterCraft Boat Holdings
MCFT
$602M
$913 ﹤0.01%
+30
New +$932
KSCP icon
585
Knightscope
KSCP
$25.2M
$891 ﹤0.01%
+20
New +$1.31K
ABNB icon
586
Airbnb
ABNB
$87.2B
$871 ﹤0.01%
7
– –
BLNK icon
587
Blink Charging
BLNK
$79.5M
$865 ﹤0.01%
100
– –
CALY
588
Callaway Golf Company
CALY
$3.28B
$865 ﹤0.01%
+40
New +$907
FCEL icon
589
FuelCell Energy
FCEL
$1.72B
$855 ﹤0.01%
10
– –
HTZ icon
590
Hertz
HTZ
$632M
$815 ﹤0.01%
+50
New +$872
SH icon
591
ProShares Short S&P500
SH
$916M
$810 ﹤0.01%
+14
New +$865
BCS icon
592
Barclays
BCS
$96.3B
$791 ﹤0.01%
110
– –
LHX icon
593
L3Harris
LHX
$56.5B
$785 ﹤0.01%
+4
New +$818
MRNA icon
594
Moderna
MRNA
$22.1B
$768 ﹤0.01%
5
– –
EFZ icon
595
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$737 ﹤0.01%
+20
New +$755
PRDO icon
596
Perdoceo Education
PRDO
$1.99B
$725 ﹤0.01%
+54
New +$756
LPG icon
597
Dorian LPG
LPG
$1.88B
$698 ﹤0.01%
+35
New +$712
LAZR
598
DELISTED
Luminar Technologies
LAZR
$649 ﹤0.01%
7
– –
DPRO
599
Draganfly
DPRO
$162M
$640 ﹤0.01%
+20
New +$824
HVT icon
600
Haverty Furniture Companies
HVT
$406M
$638 ﹤0.01%
+20
New +$678
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.