CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+7.31%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.7M
(+7.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
106
New
7
Increased
32
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$746K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$530K |
| 4 |
Merck
MRK
|
$318K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$253K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 2.13% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $528K | 0.37% |
2,306
+2
| +0.1% | +$458 |
|
52
Nucor
NUE
$33.8B
| $521K | 0.36% |
4,020
-22
| -0.5% | -$2.85K |
|
53
Johnson & Johnson
JNJ
$430B
| $520K | 0.36% |
3,407
-6
| -0.2% | -$917 |
|
54
Qualcomm
QCOM
$172B
| $504K | 0.35% |
3,164
-18
| -0.6% | -$2.87K |
|
55
McDonald's
MCD
$224B
| $499K | 0.35% |
1,708
-8
| -0.5% | -$2.34K |
|
56
Norfolk Southern
NSC
$62.3B
| $498K | 0.35% |
1,945
-14
| -0.7% | -$3.58K |
|
57
Lockheed Martin
LMT
$108B
| $493K | 0.34% |
1,065
-4
| -0.4% | -$1.85K |
|
58
Honeywell
HON
$136B
| $488K | 0.34% |
2,097
-1
| -0% | -$233 |
|
59
iShares MSCI ACWI ETF
ACWI
$22.1B
| $481K | 0.34% |
3,742
| – | – |
|
60
PPL Corp
PPL
$26.6B
| $476K | 0.33% |
14,054
-41
| -0.3% | -$1.39K |
|
61
SPDR Gold Trust
GLD
$112B
| $470K | 0.33% |
1,542
-100
| -6% | -$30.5K |
|
62
Emerson Electric
EMR
$74.6B
| $462K | 0.32% |
3,466
-24
| -0.7% | -$3.2K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $460K | 0.32% |
7,019
-2,542
| -27% | -$167K |
|
64
Kinder Morgan
KMI
$59.1B
| $460K | 0.32% |
15,640
-84
| -0.5% | -$2.47K |
|
65
M&T Bank
MTB
$31.2B
| $430K | 0.3% |
2,215
+3
| +0.1% | +$582 |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $425K | 0.3% |
14,827
+792
| +6% | +$22.7K |
|
67
Chubb
CB
$111B
| $415K | 0.29% |
1,434
-6
| -0.4% | -$1.74K |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $407K | 0.28% |
12,337
-104
| -0.8% | -$3.43K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.28% |
818
| – | – |
|
70
Charles Schwab
SCHW
$167B
| $390K | 0.27% |
4,270
-6
| -0.1% | -$547 |
|
71
Procter & Gamble
PG
$375B
| $380K | 0.26% |
2,383
-8
| -0.3% | -$1.28K |
|
72
Dell
DELL
$84.4B
| $379K | 0.26% |
3,091
+14
| +0.5% | +$1.72K |
|
73
Deere & Co
DE
$128B
| $371K | 0.26% |
729
-2
| -0.3% | -$1.02K |
|
74
Abbott
ABT
$231B
| $355K | 0.25% |
2,610
-17
| -0.6% | -$2.31K |
|
75
PNC Financial Services
PNC
$80.5B
| $354K | 0.25% |
1,897
-8
| -0.4% | -$1.49K |
|