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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
FLGT icon
651
Fulgent Genetics
FLGT
$560M
$156 ﹤0.01%
5
– –
BIDU icon
652
Baidu
BIDU
$35.7B
$151 ﹤0.01%
1
– –
MAT icon
653
Mattel
MAT
$4.45B
$147 ﹤0.01%
8
-2
-20% -$37
VEA icon
654
Vanguard FTSE Developed Markets ETF
VEA
$226B
$136 ﹤0.01%
3
– –
OGI
655
Organigram Holdings
OGI
$132M
$106 ﹤0.01%
41
– –
APPH
656
DELISTED
AppHarvest, Inc. Common Stock
APPH
$105 ﹤0.01%
+172
New +$206
CWH icon
657
Camping World
CWH
$396M
$104 ﹤0.01%
5
– –
HA
658
DELISTED
Hawaiian Holdings, Inc.
HA
$92 ﹤0.01%
10
– –
BB icon
659
BlackBerry
BB
$4.72B
$91 ﹤0.01%
20
– –
EDIT icon
660
Editas Medicine
EDIT
$396M
$73 ﹤0.01%
10
– –
ZIMV
661
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
+10
New +$85
ASTR
662
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$72 ﹤0.01%
11
– –
KHC icon
663
Kraft Heinz
KHC
$32.1B
$62 ﹤0.01%
1
– –
VTRS icon
664
Viatris
VTRS
$20.7B
$58 ﹤0.01%
6
– –
XRX icon
665
Xerox
XRX
$354M
$46 ﹤0.01%
3
– –
EMAN
666
DELISTED
eMagin Corporation
EMAN
$42 ﹤0.01%
20
– –
CNDT icon
667
Conduent
CNDT
$248M
$7 ﹤0.01%
2
– –
FUV
668
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
1
– –
ARKF icon
669
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
– –
-2
Closed -$29
AZN icon
670
AstraZeneca
AZN
$266B
– –
-10
Closed -$1.36K
BC icon
671
Brunswick
BC
$5.39B
– –
-10
Closed -$721
CMPS
672
Compass Pathways
CMPS
$1.46B
– –
-50
Closed -$402
CRNT icon
673
Ceragon Networks
CRNT
$195M
– –
-100
Closed -$191
DLTR icon
674
Dollar Tree
DLTR
$24.5B
– –
-5
Closed -$707
EAGG icon
675
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-4
Closed -$187
25 26
27
28 29

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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 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.