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
-2.61%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11.8M
Cap. Flow
-$6.01M
Cap. Flow %
-3.95%
Top 10 Hldgs %
50.29%
Holding
726
New
39
Increased
155
Reduced
211
Closed
87

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.98M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.13%
3 Financials 4.11%
4 Industrials 3.15%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
601
Artisan Partners
APAM
$2.86B
– –
-340
Closed -$16K
ARKF icon
602
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$0 ﹤0.01%
2
+1
+100% +$31
AVAV icon
603
AeroVironment
AVAV
$7.81B
$0 ﹤0.01%
3
– –
AX icon
604
Axos Financial
AX
$5.45B
$0 ﹤0.01%
5
– –
BABA icon
605
Alibaba
BABA
$276B
$0 ﹤0.01%
1
-1
-50% -$115
BATRA icon
606
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-10
Closed -$1K
BATRK icon
607
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-10
Closed -$1K
BCI icon
608
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-175
Closed -$4K
BEEM icon
609
Beam Global
BEEM
$23.3M
– –
-226
Closed -$4K
BIDU icon
610
Baidu
BIDU
$35.8B
$0 ﹤0.01%
1
– –
BLDR icon
611
Builders FirstSource
BLDR
$7.82B
– –
-100
Closed -$9K
BURL icon
612
Burlington
BURL
$22.5B
– –
-30
Closed -$9K
BYND icon
613
Beyond Meat
BYND
$283M
$0 ﹤0.01%
10
– –
CARR icon
614
Carrier Global
CARR
$57.6B
– –
-200
Closed -$11K
CAT icon
615
Caterpillar
CAT
$402B
– –
-20
Closed -$4K
CHGG icon
616
Chegg
CHGG
$110M
$0 ﹤0.01%
10
– –
CHTR icon
617
Charter Communications
CHTR
$15.7B
– –
-3
Closed -$2K
CIBR icon
618
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-170
Closed -$9K
CLF icon
619
Cleveland-Cliffs
CLF
$6.99B
– –
-300
Closed -$7K
CLM icon
620
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-194
Closed -$3K
CMCL icon
621
Caledonia Mining Corp
CMCL
$365M
$0 ﹤0.01%
20
– –
CMI icon
622
Cummins
CMI
$91.3B
– –
-15
Closed -$3K
CNDT icon
623
Conduent
CNDT
$234M
$0 ﹤0.01%
2
-24
-92% -$118
COLB icon
624
Columbia Banking Systems
COLB
$8.74B
$0 ﹤0.01%
11
– –
CRNT icon
625
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
100
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clearview Wealth Advisors held 726 positions worth $152M, down 7.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors withdrew a net $6.01M in Q1 2022, closing 87 positions and reducing 211 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearview Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $8.58M.

  • Clearview Wealth Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 339,238 shares worth $8.58M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $6.82M increase.
  • Clearview Wealth Advisors's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.98M.
  • Clearview Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.9M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
  • Clearview Wealth Advisors opened 39 new positions and closed 87 in Q1 2022.
  • Clearview Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $152M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.