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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
SIG icon
676
Signet Jewelers
SIG
$3.55B
$65 ﹤0.01%
1
-151
-99% -$10.5K
OGI
677
Organigram Holdings
OGI
$132M
$64 ﹤0.01%
41
– –
ASTR
678
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$63 ﹤0.01%
11
– –
VTRS icon
679
Viatris
VTRS
$20.1B
$60 ﹤0.01%
6
– –
XRX icon
680
Xerox
XRX
$337M
$45 ﹤0.01%
3
– –
EMAN
681
DELISTED
eMagin Corporation
EMAN
$40 ﹤0.01%
20
– –
PSNY icon
682
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-2
Closed -$216
CNDT icon
683
Conduent
CNDT
$230M
$7 ﹤0.01%
2
– –
FUV
684
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
1
– –
ACI icon
685
Albertsons Companies
ACI
$5.4B
– –
-20
Closed -$416
AMCR icon
686
Amcor
AMCR
$20.6B
– –
-106
Closed -$6.05K
ARWR icon
687
Arrowhead Research
ARWR
$12.1B
– –
-40
Closed -$1.02K
AXS icon
688
AXIS Capital
AXS
$8.59B
– –
-223
Closed -$12.2K
BIDU icon
689
Baidu
BIDU
$35.8B
– –
-1
Closed -$151
BLNK icon
690
Blink Charging
BLNK
$75.2M
– –
-100
Closed -$865
BNS icon
691
Scotiabank
BNS
$106B
– –
-212
Closed -$10.7K
BOX icon
692
Box
BOX
$4.02B
– –
-60
Closed -$1.61K
CELH icon
693
Celsius Holdings
CELH
$6.93B
– –
-60
Closed -$1.86K
CHKP icon
694
Check Point Software Technologies
CHKP
$13.3B
– –
-15
Closed -$1.95K
CLNE icon
695
Clean Energy Fuels
CLNE
$447M
– –
-300
Closed -$1.31K
COIN icon
696
Coinbase
COIN
$41.7B
– –
-83
Closed -$5.61K
CVNA icon
697
Carvana
CVNA
$43.3B
– –
-300
Closed -$587
CX icon
698
Cemex
CX
$17.4B
– –
-2,186
Closed -$12.1K
DKNG icon
699
DraftKings
DKNG
$11.4B
– –
-25
Closed -$484
EXPE icon
700
Expedia Group
EXPE
$31.2B
– –
-30
Closed -$2.91K
26 27
28
29 30

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
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.