CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+9.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+6.2%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
Boston Properties
BXP
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Tyler Technologies
TYL
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 5 |
Sprouts Farmers Market
SFM
|
$874K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $572K | 0.67% |
3,630
-1
| -0% | -$158 |
|
52
Norfolk Southern
NSC
$62.4B
| $541K | 0.63% |
2,290
-35
| -2% | -$8.27K |
|
53
Qualcomm
QCOM
$171B
| $519K | 0.61% |
3,589
-63
| -2% | -$9.11K |
|
54
Cisco
CSCO
$268B
| $515K | 0.6% |
10,192
-46
| -0.4% | -$2.32K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $512K | 0.6% |
4,590
-130
| -3% | -$14.5K |
|
56
Waste Management
WM
$90.9B
| $485K | 0.57% |
2,707
-50
| -2% | -$8.96K |
|
57
iShares US Technology ETF
IYW
$22.7B
| $473K | 0.55% |
3,855
+840
| +28% | +$103K |
|
58
Photronics
PLAB
$1.32B
| $461K | 0.54% |
+14,710
| New | +$461K |
|
59
PepsiCo
PEP
$206B
| $457K | 0.53% |
2,692
-4,333
| -62% | -$736K |
|
60
Mondelez International
MDLZ
$80B
| $452K | 0.53% |
6,241
-45
| -0.7% | -$3.26K |
|
61
Amazon
AMZN
$2.4T
| $450K | 0.52% |
2,961
+254
| +9% | +$38.6K |
|
62
Merck
MRK
$214B
| $447K | 0.52% |
4,099
-79
| -2% | -$8.61K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 0.52% |
5,684
-2,370
| -29% | -$185K |
|
64
Lowe's Companies
LOW
$145B
| $439K | 0.51% |
1,972
-26
| -1% | -$5.79K |
|
65
PPL Corp
PPL
$26.9B
| $435K | 0.51% |
16,062
+5,713
| +55% | +$155K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $431K | 0.5% |
8,515
+648
| +8% | +$32.8K |
|
67
Procter & Gamble
PG
$370B
| $428K | 0.5% |
2,921
+18
| +0.6% | +$2.64K |
|
68
Emerson Electric
EMR
$73.9B
| $408K | 0.48% |
4,192
-25
| -0.6% | -$2.43K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $390K | 0.46% |
5,554
-535
| -9% | -$37.6K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $385K | 0.45% |
3,787
+34
| +0.9% | +$3.46K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $381K | 0.44% |
5,072
+401
| +9% | +$30.1K |
|
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $380K | 0.44% |
8,456
+1,641
| +24% | +$73.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.44% |
1,064
+32
| +3% | +$11.4K |
|
74
Chubb
CB
$110B
| $378K | 0.44% |
1,671
-142
| -8% | -$32.1K |
|
75
Honeywell
HON
$138B
| $377K | 0.44% |
1,797
-5
| -0.3% | -$1.05K |
|