CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+8.73%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
679
New
41
Increased
135
Reduced
195
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $604K | 0.47% |
6,287
-25
| -0.4% | -$2.4K |
|
52
Qualcomm
QCOM
$170B
| $598K | 0.46% |
5,439
-196
| -3% | -$21.6K |
|
53
Procter & Gamble
PG
$370B
| $595K | 0.46% |
3,928
+18
| +0.5% | +$2.73K |
|
54
Costco
COST
$421B
| $580K | 0.45% |
1,270
-19
| -1% | -$8.68K |
|
55
Honeywell
HON
$136B
| $572K | 0.44% |
2,670
+11
| +0.4% | +$2.36K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $563K | 0.43% |
3,856
+3,729
| +2,936% | +$544K |
|
57
General Mills
GIS
$26.6B
| $559K | 0.43% |
6,661
+26
| +0.4% | +$2.18K |
|
58
Chubb
CB
$111B
| $556K | 0.43% |
2,521
-3
| -0.1% | -$662 |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $548K | 0.42% |
8,569
-710
| -8% | -$45.4K |
|
60
Deere & Co
DE
$127B
| $538K | 0.42% |
1,254
+16
| +1% | +$6.86K |
|
61
Leggett & Platt
LEG
$1.28B
| $493K | 0.38% |
15,298
+8
| +0.1% | +$258 |
|
62
iShares Convertible Bond ETF
ICVT
$2.79B
| $492K | 0.38% |
7,076
-2,384
| -25% | -$166K |
|
63
Kinder Morgan
KMI
$59.4B
| $484K | 0.37% |
26,796
-113
| -0.4% | -$2.04K |
|
64
W.P. Carey
WPC
$14.6B
| $475K | 0.37% |
6,077
-23
| -0.4% | -$1.76K |
|
65
PPL Corp
PPL
$26.8B
| $467K | 0.36% |
15,981
+93
| +0.6% | +$2.72K |
|
66
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $437K | 0.34% |
25,445
-6,420
| -20% | -$110K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $432K | 0.33% |
7,160
+658
| +10% | +$39.7K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $420K | 0.32% |
10,778
+10,775
| +359,167% | +$420K |
|
69
M&T Bank
MTB
$31B
| $412K | 0.32% |
2,838
-92
| -3% | -$13.3K |
|
70
TE Connectivity
TEL
$60.9B
| $402K | 0.31% |
3,499
+4
| +0.1% | +$459 |
|
71
Kimberly-Clark
KMB
$42.5B
| $397K | 0.31% |
2,925
+21
| +0.7% | +$2.85K |
|
72
Intel
INTC
$105B
| $392K | 0.3% |
14,817
-280
| -2% | -$7.4K |
|
73
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $372K | 0.29% |
18,974
-4,689
| -20% | -$91.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.28% |
1,166
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $357K | 0.28% |
1,119
+1,081
| +2,845% | +$345K |
|