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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
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
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
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
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
ROKU icon
626
Roku
ROKU
$21.1B
$640 ﹤0.01%
+10
New +$607
MRNA icon
627
Moderna
MRNA
$21.5B
$608 ﹤0.01%
5
– –
RKLB icon
628
Rocket Lab Corp
RKLB
$39.9B
$600 ﹤0.01%
100
– –
OPRA
629
Opera Ltd
OPRA
$1.65B
$596 ﹤0.01%
+30
New +$428
SHOE
630
Shoe Station Group
SHOE
$395M
$587 ﹤0.01%
25
-12,044
-100% -$277K
H icon
631
Hyatt Hotels
H
$17.6B
$573 ﹤0.01%
+5
New +$565
HAFC icon
632
Hanmi Financial
HAFC
$943M
$567 ﹤0.01%
38
+12
+46% +$191
TXRH icon
633
Texas Roadhouse
TXRH
$12.7B
$561 ﹤0.01%
+5
New +$550
KD icon
634
Kyndryl
KD
$2.66B
$558 ﹤0.01%
42
– –
EVA
635
DELISTED
Enviva Inc.
EVA
$521 ﹤0.01%
48
– –
ACHR icon
636
Archer Aviation
ACHR
$3.64B
$494 ﹤0.01%
+120
New +$339
SPLB icon
637
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$465 ﹤0.01%
20
– –
PLAY icon
638
Dave & Buster's
PLAY
$343M
$446 ﹤0.01%
10
– –
OGN icon
639
Organon & Co
OGN
$3.55B
$434 ﹤0.01%
21
– –
ZM icon
640
Zoom
ZM
$25.8B
$407 ﹤0.01%
6
-10
-63% -$669
NET icon
641
Cloudflare
NET
$93B
$392 ﹤0.01%
6
-18
-75% -$1.07K
FVRR icon
642
Fiverr
FVRR
$376M
$390 ﹤0.01%
15
– –
SPCE icon
643
Virgin Galactic
SPCE
$320M
$388 ﹤0.01%
5
– –
GRMN
644
Garmin
GRMN
$46.9B
$354 ﹤0.01%
3
– –
JD icon
645
JD.com
JD
$40.8B
$341 ﹤0.01%
10
– –
AVAV icon
646
AeroVironment
AVAV
$7.57B
$307 ﹤0.01%
3
– –
AVNS icon
647
Avanos Medical
AVNS
$1.17B
$307 ﹤0.01%
12
– –
TTWO icon
648
Take-Two Interactive
TTWO
$43B
$294 ﹤0.01%
2
– –
HYZN
649
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$288 ﹤0.01%
6
– –
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
$277 ﹤0.01%
10
– –
24 25
26
27 28

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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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
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PW
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.