We are live on ! Find out more
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
KHC icon
676
Kraft Heinz
KHC
$30.6B
$0 ﹤0.01%
2
+1
+100% +$38
LAZR
677
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$4K
LCID icon
678
Lucid Motors
LCID
$2.53B
– –
-30
Closed -$9K
LPX icon
679
Louisiana-Pacific
LPX
$5.26B
– –
-20
Closed -$1K
MAT icon
680
Mattel
MAT
$4.22B
$0 ﹤0.01%
10
– –
MET icon
681
MetLife
MET
$61.4B
– –
-360
Closed -$22K
MPLX icon
682
MPLX
MPLX
$59.7B
– –
-7,080
Closed -$210K
NVCR icon
683
NovoCure
NVCR
$2.08B
$0 ﹤0.01%
1
– –
OGI
684
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
41
– –
PARA
685
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$2K
PCH
686
DELISTED
PotlatchDeltic
PCH
– –
-40
Closed -$2K
PLAY icon
687
Dave & Buster's
PLAY
$354M
$0 ﹤0.01%
10
– –
RGT
688
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
24
– –
SPB icon
689
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
2
– –
SPHD icon
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-2,385
Closed -$105K
SUSC icon
691
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-49
Closed -$1K
TME icon
692
Tencent Music
TME
$15.1B
– –
-200
Closed -$3K
VEA icon
693
Vanguard FTSE Developed Markets ETF
VEA
$227B
$0 ﹤0.01%
3
– –
VWO icon
694
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
3
– –
WBD icon
695
Warner Bros
WBD
$64B
– –
-200
Closed -$6K
WMB icon
696
Williams Companies
WMB
$88.4B
– –
-920
Closed -$24K
ZG icon
697
Zillow
ZG
$7.21B
$0 ﹤0.01%
1
– –
MTUS icon
698
Metallus
MTUS
$877M
– –
-100
Closed -$1K
GPUS
699
Hyperscale Data Inc
GPUS
$57.6M
– –
0
– -$1K
ZUO
700
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
– –
25 26 27
28
29

Similar funds

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 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.