CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
-$269K
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$373M
| $1.03K | ﹤0.01% |
74
| – | – |
|
602
Joby Aviation
JOBY
$11B
| $1.03K | ﹤0.01% |
+100
| New | +$1.03K |
|
603
DocuSign
DOCU
$16.1B
| $1.02K | ﹤0.01% |
20
| – | – |
|
604
Weyerhaeuser
WY
$18.7B
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|
605
CEVA Inc
CEVA
$539M
| $996 | ﹤0.01% |
39
| – | – |
|
606
MarineMax
HZO
$565M
| $991 | ﹤0.01% |
29
+12
| +71% | +$410 |
|
607
Northwest Natural Holdings
NWN
$1.7B
| $990 | ﹤0.01% |
23
| – | – |
|
608
SM Energy
SM
$3.06B
| $949 | ﹤0.01% |
+30
| New | +$949 |
|
609
Perdoceo Education
PRDO
$2.11B
| $945 | ﹤0.01% |
77
+23
| +43% | +$282 |
|
610
ChargePoint
CHPT
$230M
| $941 | ﹤0.01% |
5
-15
| -75% | -$2.82K |
|
|
AYX
611
DELISTED
Alteryx, Inc.
AYX
| $908 | ﹤0.01% |
20
+3
| +18% | +$136 |
|
612
Boise Cascade
BCC
$3.31B
| $904 | ﹤0.01% |
+10
| New | +$904 |
|
613
Dorian LPG
LPG
$1.32B
| $898 | ﹤0.01% |
35
| – | – |
|
614
Impinj
PI
$5.47B
| $897 | ﹤0.01% |
+10
| New | +$897 |
|
615
Airbnb
ABNB
$76.1B
| $897 | ﹤0.01% |
7
| – | – |
|
616
Brunswick
BC
$4.29B
| $866 | ﹤0.01% |
+10
| New | +$866 |
|
617
Barclays
BCS
$69B
| $865 | ﹤0.01% |
110
| – | – |
|
618
Fair Isaac
FICO
$36.6B
| $809 | ﹤0.01% |
+1
| New | +$809 |
|
619
ProShares Short S&P500
SH
$1.25B
| $750 | ﹤0.01% |
14
| – | – |
|
620
Mattel
MAT
$6.04B
| $743 | ﹤0.01% |
38
+30
| +375% | +$587 |
|
621
Fidelity Disruptors ETF
FDIF
$96.7M
| $722 | ﹤0.01% |
+29
| New | +$722 |
|
622
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $719 | ﹤0.01% |
40
| – | – |
|
623
Alibaba
BABA
$318B
| $667 | ﹤0.01% |
8
-1
| -11% | -$83 |
|
624
Nkarta
NKTX
$152M
| $657 | ﹤0.01% |
+300
| New | +$657 |
|
|
DPRO
625
Draganfly
DPRO
$81.4M
| $640 | ﹤0.01% |
20
| – | – |
|