CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $586K | 0.6% |
5,378
-22
| -0.4% | -$2.4K |
|
52
Norfolk Southern
NSC
$62.4B
| $569K | 0.58% |
2,511
-30
| -1% | -$6.8K |
|
53
PepsiCo
PEP
$203B
| $568K | 0.58% |
3,069
-105
| -3% | -$19.4K |
|
54
Zynex
ZYXI
$45.1M
| $557K | 0.57% |
+58,120
| New | +$557K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $555K | 0.56% |
5,235
-157
| -3% | -$16.7K |
|
56
Cisco
CSCO
$268B
| $544K | 0.55% |
10,516
-109
| -1% | -$5.64K |
|
|
MODV
57
DELISTED
ModivCare
MODV
| $532K | 0.54% |
+11,775
| New | +$532K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515K | 0.52% |
10,453
-2,166
| -17% | -$107K |
|
59
Merck
MRK
$210B
| $509K | 0.52% |
4,414
-52
| -1% | -$6K |
|
60
Waste Management
WM
$90.4B
| $490K | 0.5% |
2,825
-39
| -1% | -$6.76K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $484K | 0.49% |
7,566
-10,878
| -59% | -$696K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $477K | 0.48% |
7,160
-459
| -6% | -$30.6K |
|
63
Lowe's Companies
LOW
$146B
| $471K | 0.48% |
2,088
-35
| -2% | -$7.9K |
|
64
Mondelez International
MDLZ
$79.3B
| $471K | 0.48% |
6,452
-17
| -0.3% | -$1.24K |
|
65
Qualcomm
QCOM
$170B
| $454K | 0.46% |
3,811
-15
| -0.4% | -$1.79K |
|
66
Procter & Gamble
PG
$370B
| $451K | 0.46% |
2,970
-20
| -0.7% | -$3.03K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $439K | 0.45% |
6,989
-865
| -11% | -$54.3K |
|
68
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $439K | 0.45% |
23,710
-349
| -1% | -$6.46K |
|
69
Amazon
AMZN
$2.41T
| $435K | 0.44% |
3,335
-210
| -6% | -$27.4K |
|
70
DXP Enterprises
DXPE
$1.89B
| $399K | 0.41% |
+10,958
| New | +$399K |
|
71
Emerson Electric
EMR
$72.9B
| $396K | 0.4% |
4,378
-60
| -1% | -$5.42K |
|
72
Honeywell
HON
$136B
| $389K | 0.39% |
1,873
-24
| -1% | -$4.98K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.39% |
1,132
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $376K | 0.38% |
2,315
-64
| -3% | -$10.4K |
|
75
Deere & Co
DE
$127B
| $366K | 0.37% |
905
-1
| -0.1% | -$405 |
|