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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
SCHV
651
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$268 ﹤0.01%
12
– –
SWBI icon
652
Smith & Wesson
SWBI
$655M
$261 ﹤0.01%
20
– –
ESTC icon
653
Elastic
ESTC
$6.1B
$256 ﹤0.01%
4
– –
SLVM icon
654
Sylvamo
SLVM
$1.52B
$243 ﹤0.01%
6
– –
DFTX
655
Definium Therapeutics
DFTX
$5.73B
$236 ﹤0.01%
66
– –
CMCL icon
656
Caledonia Mining Corp
CMCL
$360M
$232 ﹤0.01%
20
– –
WAB icon
657
Wabtec
WAB
$51.1B
$223 ﹤0.01%
2
– –
AMC icon
658
AMC Entertainment Holdings
AMC
$2.03B
$220 ﹤0.01%
+5
New +$247
ZUO
659
DELISTED
Zuora, Inc.
ZUO
$219 ﹤0.01%
20
– –
DTM icon
660
DT Midstream
DTM
$14.9B
$216 ﹤0.01%
4
– –
AX icon
661
Axos Financial
AX
$5.45B
$197 ﹤0.01%
5
– –
TLRY icon
662
Tilray
TLRY
$479M
$193 ﹤0.01%
+12
New +$257
HELP
663
Cybin Inc
HELP
$472M
$189 ﹤0.01%
13
– –
FLGT icon
664
Fulgent Genetics
FLGT
$559M
$185 ﹤0.01%
5
– –
ONL
665
Orion Office REIT
ONL
$148M
$152 ﹤0.01%
23
-58
-72% -$362
CWH icon
666
Camping World
CWH
$363M
$151 ﹤0.01%
5
– –
APPH
667
DELISTED
AppHarvest, Inc. Common Stock
APPH
$151 ﹤0.01%
407
+235
+137% +$106
EVGO icon
668
EVgo
EVGO
$200M
$148 ﹤0.01%
37
-450
-92% -$2.3K
VEA icon
669
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139 ﹤0.01%
3
– –
BYND icon
670
Beyond Meat
BYND
$288M
$130 ﹤0.01%
10
– –
FN icon
671
Fabrinet
FN
$17.1B
$130 ﹤0.01%
1
-93
-99% -$9.93K
ZIMV
672
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
– –
BB icon
673
BlackBerry
BB
$5.01B
$111 ﹤0.01%
20
– –
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
$108 ﹤0.01%
10
– –
EDIT icon
675
Editas Medicine
EDIT
$399M
$82 ﹤0.01%
10
– –
25 26
27
28 29

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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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.