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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
+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
XRX icon
626
Xerox
XRX
$337M
$1K ﹤0.01%
33
– –
MTUS icon
627
Metallus
MTUS
$873M
$1K ﹤0.01%
+100
New +$1.35K
GPUS
628
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
FLG
629
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
35
– –
HYZN
630
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+2
New +$1.03K
MFGP
631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
67
– –
ACB
632
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
4
-24
-86% -$2.08K
AIG icon
633
American International
AIG
$41.9B
$0 ﹤0.01%
1
– –
AMC icon
634
AMC Entertainment Holdings
AMC
$2.03B
– –
-40
Closed -$4K
AVAV icon
635
AeroVironment
AVAV
$7.57B
$0 ﹤0.01%
3
– –
AVUV icon
636
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-14
Closed -$1K
AX icon
637
Axos Financial
AX
$5.45B
$0 ﹤0.01%
5
– –
BABA icon
638
Alibaba
BABA
$269B
$0 ﹤0.01%
1
-22
-96% -$4.89K
BATRA icon
639
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
10
– –
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
10
– –
BIDU icon
641
Baidu
BIDU
$35.8B
$0 ﹤0.01%
1
– –
BLUE
642
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$3K
BOX icon
643
Box
BOX
$4.02B
– –
-200
Closed -$5K
CAH icon
644
Cardinal Health
CAH
$53.4B
– –
-380
Closed -$23K
CMCL icon
645
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
20
– –
CNDT icon
646
Conduent
CNDT
$230M
$0 ﹤0.01%
26
– –
COLB icon
647
Columbia Banking Systems
COLB
$8.81B
$0 ﹤0.01%
10
– –
CRNT icon
648
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
+100
New +$354
CWH icon
649
Camping World
CWH
$363M
$0 ﹤0.01%
5
– –
DNOW icon
650
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
25
– –
24 25
26
27 28

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.