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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
+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
(-0.27%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 3 |
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 |
iShares International Treasury Bond ETF
IGOV
|
+$2.25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$822K |
| 4 |
McKesson
MCK
|
+$788K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$285M
| $1.03K | ﹤0.01% |
74
| – | – |
|
602
Joby Aviation
JOBY
$6.82B
| $1.03K | ﹤0.01% |
+100
| New | +$542 |
|
|
DOCU
603
DocuSign
DOCU
$9.63B
| $1.02K | ﹤0.01% |
20
| – | – |
|
604
Weyerhaeuser
WY
$17.3B
| $1K | ﹤0.01% |
+30
| New | +$903 |
|
605
CEVA Inc
CEVA
$1.01B
| $996 | ﹤0.01% |
39
| – | – |
|
606
MarineMax
HZO
$800M
| $991 | ﹤0.01% |
29
+12
| +71% | +$353 |
|
607
Northwest Natural Holdings
NWN
$2.17B
| $990 | ﹤0.01% |
23
| – | – |
|
608
SM Energy
SM
$7.96B
| $949 | ﹤0.01% |
+30
| New | +$848 |
|
609
Perdoceo Education
PRDO
$1.9B
| $945 | ﹤0.01% |
77
+23
| +43% | +$289 |
|
610
ChargePoint
CHPT
$133M
| $941 | ﹤0.01% |
5
-15
| -75% | -$2.63K |
|
|
AYX
611
DELISTED
Alteryx Inc
AYX
| $908 | ﹤0.01% |
20
+3
| +18% | +$131 |
|
612
Boise Cascade
BCC
$2.74B
| $904 | ﹤0.01% |
+10
| New | +$730 |
|
613
Dorian LPG
LPG
$1.94B
| $898 | ﹤0.01% |
35
| – | – |
|
614
Airbnb
ABNB
$83.7B
| $897 | ﹤0.01% |
7
| – | – |
|
615
Impinj
PI
$3.89B
| $897 | ﹤0.01% |
+10
| New | +$1.07K |
|
616
Brunswick
BC
$5.19B
| $866 | ﹤0.01% |
+10
| New | +$816 |
|
617
Barclays
BCS
$94.1B
| $865 | ﹤0.01% |
110
| – | – |
|
618
Fair Isaac
FICO
$28.7B
| $809 | ﹤0.01% |
+1
| New | +$750 |
|
619
ProShares Short S&P500
SH
$887M
| $750 | ﹤0.01% |
14
| – | – |
|
620
Mattel
MAT
$4.17B
| $743 | ﹤0.01% |
38
+30
| +375% | +$542 |
|
621
Fidelity Disruptors ETF
FDIF
$99.3M
| $722 | ﹤0.01% |
+29
| New | +$714 |
|
622
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $719 | ﹤0.01% |
20
| – | – |
|
623
Alibaba
BABA
$269B
| $667 | ﹤0.01% |
8
-1
| -11% | -$88 |
|
624
Nkarta
NKTX
$162M
| $657 | ﹤0.01% |
+300
| New | +$1.32K |
|
|
DPRO
625
Draganfly
DPRO
$156M
| $640 | ﹤0.01% |
20
| – | – |
|
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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.