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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
651
Bread Financial
BFH
$4.3B
– –
-115
Closed -$10K
BIDU icon
652
Baidu
BIDU
$35.9B
$0 ﹤0.01%
1
– –
BWEN icon
653
Broadwind
BWEN
$109M
– –
-500
Closed -$2K
CMCL icon
654
Caledonia Mining Corp
CMCL
$362M
$0 ﹤0.01%
20
– –
CNDT icon
655
Conduent
CNDT
$242M
$0 ﹤0.01%
26
– –
COLB icon
656
Columbia Banking Systems
COLB
$8.79B
$0 ﹤0.01%
11
+1
+10% +$36
CPNG icon
657
Coupang
CPNG
$28.6B
– –
-25
Closed -$1K
CRNT icon
658
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
100
– –
CWH icon
659
Camping World
CWH
$384M
$0 ﹤0.01%
5
– –
DKNG icon
660
DraftKings
DKNG
$12.1B
– –
-200
Closed -$10K
DNOW icon
661
DNOW Inc
DNOW
$2.57B
$0 ﹤0.01%
25
– –
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$0 ﹤0.01%
6
-44
-88% -$3.76K
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-11
Closed -$1K
EDIT icon
664
Editas Medicine
EDIT
$416M
$0 ﹤0.01%
10
– –
ETD icon
665
Ethan Allen Interiors
ETD
$588M
– –
-1,228
Closed -$34K
FIBK icon
666
First Interstate BancSystem
FIBK
$3.69B
$0 ﹤0.01%
6
– –
FLGT icon
667
Fulgent Genetics
FLGT
$556M
$0 ﹤0.01%
5
– –
FWDI
668
Forward Industries Inc
FWDI
$302M
$0 ﹤0.01%
10
– –
GDX icon
669
VanEck Gold Miners ETF
GDX
$23B
– –
-437
Closed -$15K
GNR icon
670
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-40
Closed -$2K
GRWG icon
671
GrowGeneration
GRWG
$90.7M
– –
-100
Closed -$5K
HNDL icon
672
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
– –
-180
Closed -$5K
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.79B
$0 ﹤0.01%
1
-59
-98% -$13.3K
IPAC icon
674
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-135
Closed -$9K
IYG icon
675
iShares US Financial Services ETF
IYG
$2.15B
– –
-21
Closed -$1K
25 26
27
28 29

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AIMU
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PWA
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CNFG
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USWG
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PW
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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.