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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
ATI icon
601
ATI
ATI
$26.3B
$1K ﹤0.01%
50
– –
AVNS icon
602
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
28
-13
-32% -$441
BCS icon
603
Barclays
BCS
$96.3B
$1K ﹤0.01%
110
– –
BYND icon
604
Beyond Meat
BYND
$283M
$1K ﹤0.01%
10
– –
CAN
605
Canaan Creative
CAN
$192M
$1K ﹤0.01%
200
– –
CHGG icon
606
Chegg
CHGG
$110M
$1K ﹤0.01%
10
– –
CLNE icon
607
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
100
– –
CMPS
608
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
+50
New +$1.68K
CRON
609
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
100
– –
CVS icon
610
CVS Health
CVS
$137B
$1K ﹤0.01%
15
– –
HELP
611
Cybin Inc
HELP
$477M
$1K ﹤0.01%
+11
New +$963
DMXF icon
612
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1K ﹤0.01%
+21
New +$1.46K
DSTL icon
613
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$1K ﹤0.01%
30
– –
EXK
614
Endeavour Silver
EXK
$2.35B
$1K ﹤0.01%
250
+150
+150% +$719
GEN icon
615
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
56
– –
GRMN
616
Garmin
GRMN
$46.8B
$1K ﹤0.01%
3
– –
GRX
617
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
107
+2
+2% +$27
HIO
618
Western Asset High Income Opportunity Fund
HIO
$334M
$1K ﹤0.01%
288
+1
+0.3% +$5
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
+10
New +$1.06K
JD icon
620
JD.com
JD
$41.8B
$1K ﹤0.01%
10
– –
KOPN icon
621
Kopin
KOPN
$687M
$1K ﹤0.01%
200
– –
MKL icon
622
Markel Group
MKL
$25.2B
$1K ﹤0.01%
1
– –
MNST icon
623
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
30
– –
NEM icon
624
Newmont
NEM
$98.5B
$1K ﹤0.01%
17
– –
NWN icon
625
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
23
– –
23 24
25
26 27

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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.