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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
FCEL icon
701
FuelCell Energy
FCEL
$1.7B
– –
-10
Closed -$855
FCX icon
702
Freeport-McMoran
FCX
$90B
– –
-52
Closed -$2.16K
GOLF icon
703
Acushnet Holdings
GOLF
$6.13B
– –
-61
Closed -$3.11K
GXO icon
704
GXO Logistics
GXO
$6.06B
– –
-20
Closed -$1.01K
HAYW icon
705
Hayward Holdings
HAYW
$3.13B
– –
-250
Closed -$2.93K
HTZ icon
706
Hertz
HTZ
$572M
– –
-50
Closed -$815
IVZ icon
707
Invesco
IVZ
$13.3B
– –
-697
Closed -$11.4K
JHG
708
DELISTED
Janus Henderson
JHG
– –
-411
Closed -$10.9K
KHC icon
709
Kraft Heinz
KHC
$30.4B
– –
-1
Closed -$62
KSCP icon
710
Knightscope
KSCP
$25M
– –
-20
Closed -$891
LAZR
711
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$649
LEVI icon
712
Levi Strauss
LEVI
$9.44B
– –
-20
Closed -$365
LIT icon
713
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-42
Closed -$2.69K
LYV icon
714
Live Nation Entertainment
LYV
$41.2B
– –
-5
Closed -$350
MCFT icon
715
MasterCraft Boat Holdings
MCFT
$588M
– –
-30
Closed -$913
CALY
716
Callaway Golf Company
CALY
$3.26B
– –
-40
Closed -$865
NEU icon
717
NewMarket
NEU
$7.17B
– –
-5
Closed -$1.82K
NVT icon
718
nVent Electric
NVT
$24.5B
– –
-260
Closed -$11.2K
PRGO icon
719
Perrigo
PRGO
$1.4B
– –
-308
Closed -$11K
QS icon
720
QuantumScape Corp
QS
$3B
– –
-75
Closed -$614
RNR icon
721
RenaissanceRe
RNR
$13.7B
– –
-9
Closed -$1.8K
SANM icon
722
Sanmina
SANM
$11.2B
– –
-32
Closed -$1.95K
SIRI icon
723
SiriusXM
SIRI
$10B
– –
-51
Closed -$2.04K
SKX
724
DELISTED
Skechers
SKX
– –
-25
Closed -$1.19K
SLI
725
Standard Lithium
SLI
$517M
– –
-400
Closed -$1.52K
26 27 28
29
30

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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 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.