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
+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
CLNE icon
601
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
100
– –
CPNG icon
602
Coupang
CPNG
$27.8B
$1K ﹤0.01%
+25
New +$1.02K
CRON
603
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
100
– –
CVS icon
604
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
DSTL icon
605
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1K ﹤0.01%
30
– –
EAGG icon
606
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
11
-24
-69% -$1.32K
EDIT icon
607
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
10
– –
EXK
608
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
+100
New +$625
GRX
609
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
105
+1
+1% +$13
IYG icon
610
iShares US Financial Services ETF
IYG
$2.13B
$1K ﹤0.01%
21
-624
-97% -$38.1K
JD icon
611
JD.com
JD
$40.8B
$1K ﹤0.01%
10
– –
LPX icon
612
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
+20
New +$1.28K
MKL icon
613
Markel Group
MKL
$25B
$1K ﹤0.01%
1
– –
MNST icon
614
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
30
– –
NEM icon
615
Newmont
NEM
$98.2B
$1K ﹤0.01%
17
– –
NWN icon
616
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
23
– –
PENN icon
617
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
10
-93
-90% -$8.01K
PHM icon
618
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+20
New +$1.12K
SPYC icon
619
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1K ﹤0.01%
40
– –
SUSC icon
620
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1K ﹤0.01%
49
-241
-83% -$6.58K
SWBI icon
621
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
30
+7
+30% +$147
UAA icon
622
Under Armour
UAA
$3B
$1K ﹤0.01%
+40
New +$892
ULTA icon
623
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
+2
New +$656
VHT icon
624
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
3
– –
VOO icon
625
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
3
– –
23 24
25
26 27

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 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.