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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
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
626
Dave & Buster's
PLAY
$363M
$368 ﹤0.01%
10
– –
LEVI icon
627
Levi Strauss
LEVI
$9.83B
$365 ﹤0.01%
+20
New +$344
AVNS icon
628
Avanos Medical
AVNS
$1.17B
$357 ﹤0.01%
12
– –
LYV icon
629
Live Nation Entertainment
LYV
$41.7B
$350 ﹤0.01%
5
– –
VSXY
630
Victoria's Secret
VSXY
$6.78B
$342 ﹤0.01%
+10
New +$371
GRMN
631
Garmin
GRMN
$46.8B
$340 ﹤0.01%
3
– –
IONQ icon
632
IonQ
IONQ
$13.4B
$308 ﹤0.01%
50
– –
CMCL icon
633
Caledonia Mining Corp
CMCL
$365M
$304 ﹤0.01%
20
– –
SLVM icon
634
Sylvamo
SLVM
$1.5B
$278 ﹤0.01%
6
– –
VSTO
635
DELISTED
Vista Outdoor Inc.
VSTO
$277 ﹤0.01%
10
– –
AVAV icon
636
AeroVironment
AVAV
$7.81B
$275 ﹤0.01%
3
– –
SCHV
637
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262 ﹤0.01%
12
– –
SWBI icon
638
Smith & Wesson
SWBI
$666M
$246 ﹤0.01%
20
– –
HYZN
639
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$245 ﹤0.01%
6
– –
TTWO icon
640
Take-Two Interactive
TTWO
$45.3B
$239 ﹤0.01%
2
– –
AI icon
641
C3.ai
AI
$1.37B
$235 ﹤0.01%
+7
New +$143
ESTC icon
642
Elastic
ESTC
$6.37B
$232 ﹤0.01%
+4
New +$228
DTM icon
643
DT Midstream
DTM
$14.3B
$212 ﹤0.01%
4
– –
DFTX
644
Definium Therapeutics
DFTX
$5.66B
$209 ﹤0.01%
66
– –
WAB icon
645
Wabtec
WAB
$50.8B
$205 ﹤0.01%
2
– –
ZUO
646
DELISTED
Zuora, Inc.
ZUO
$198 ﹤0.01%
20
– –
HELP
647
Cybin Inc
HELP
$477M
$193 ﹤0.01%
13
– –
PSNY icon
648
Polestar Automotive Holding UK
PSNY
$2.04B
$190 ﹤0.01%
2
– –
AX icon
649
Axos Financial
AX
$5.45B
$185 ﹤0.01%
5
– –
BYND icon
650
Beyond Meat
BYND
$283M
$162 ﹤0.01%
10
– –
24 25
26
27 28

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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 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.