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
+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
ALGT icon
576
Allegiant Air
ALGT
$2.64B
$1.26K ﹤0.01%
+10
New +$1.05K
AEVA
577
Aeva Technologies
AEVA
$1.02B
$1.25K ﹤0.01%
+200
New +$1.14K
PATH icon
578
UiPath
PATH
$5.62B
$1.24K ﹤0.01%
75
– –
ZUMZ icon
579
Zumiez
ZUMZ
$320M
$1.23K ﹤0.01%
74
-14,384
-99% -$241K
FMHI icon
580
First Trust Municipal High Income ETF
FMHI
$980M
$1.23K ﹤0.01%
26
– –
PICK icon
581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.23K ﹤0.01%
30
+1
+3% +$41
GRX
582
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.2K ﹤0.01%
121
+3
+3% +$30
ORCL icon
583
Oracle
ORCL
$331B
$1.19K ﹤0.01%
+10
New +$1.03K
J icon
584
Jacobs Solutions
J
$15.9B
$1.19K ﹤0.01%
+12
New +$1.14K
VEEV icon
585
Veeva Systems
VEEV
$30.3B
$1.19K ﹤0.01%
6
– –
MELI icon
586
Mercado Libre
MELI
$91.3B
$1.19K ﹤0.01%
1
– –
REMX icon
587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.18K ﹤0.01%
14
– –
LHX icon
588
L3Harris
LHX
$55.9B
$1.18K ﹤0.01%
6
+2
+50% +$383
SE icon
589
Sea Limited
SE
$61.2B
$1.16K ﹤0.01%
20
– –
SOUN icon
590
SoundHound AI
SOUN
$2.68B
$1.14K ﹤0.01%
+250
New +$743
LULU icon
591
lululemon athletica
LULU
$13B
$1.14K ﹤0.01%
3
– –
PTLO icon
592
Portillo's
PTLO
$315M
$1.13K ﹤0.01%
50
– –
CROX icon
593
Crocs
CROX
$6.69B
$1.12K ﹤0.01%
10
– –
EBIX
594
DELISTED
Ebix Inc
EBIX
$1.11K ﹤0.01%
44
+10
+29% +$188
PINS icon
595
Pinterest
PINS
$12.4B
$1.09K ﹤0.01%
40
-60
-60% -$1.5K
ATYR
596
aTyr Pharma
ATYR
$46.4M
$1.08K ﹤0.01%
500
– –
UPST icon
597
Upstart Holdings
UPST
$2.58B
$1.07K ﹤0.01%
+30
New +$690
CAN
598
Canaan Creative
CAN
$176M
$1.06K ﹤0.01%
500
– –
PLUG icon
599
Plug Power
PLUG
$2.92B
$1.04K ﹤0.01%
100
-160
-62% -$1.46K
CVS icon
600
CVS Health
CVS
$137B
$1.04K ﹤0.01%
15
– –
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 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.