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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
+6.7%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$12.2M
Cap. Flow
+$6.78M
Cap. Flow %
6.92%
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.98M
2
SH icon
ProShares Short S&P500
SH
+$1.97M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 5.87%
3 Industrials 5.54%
4 Consumer Staples 3.91%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.46%
1,064
– –
EMR icon
52
Emerson Electric
EMR
$82.9B
$447K 0.46%
3,939
-253
-6% -$26K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.44%
4,058
+1,945
+92% +$208K
PPL
54
PPL Corp
PPL
$27.3B
$432K 0.44%
15,696
-366
-2% -$9.74K
PEP icon
55
PepsiCo
PEP
$186B
$426K 0.43%
2,434
-258
-10% -$43.4K
CB icon
56
Chubb
CB
$140B
$419K 0.43%
1,616
-55
-3% -$13.5K
RPM icon
57
RPM International
RPM
$13.7B
$415K 0.42%
3,488
-5,572
-62% -$620K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$412K 0.42%
3,742
-45
-1% -$4.72K
CAH icon
59
Cardinal Health
CAH
$53.4B
$404K 0.41%
3,614
-4,263
-54% -$460K
LLY icon
60
Eli Lilly
LLY
$1.07T
$403K 0.41%
518
-814
-61% -$579K
ZBRA icon
61
Zebra Technologies
ZBRA
$12.4B
$392K 0.4%
+1,300
New +$348K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$384K 0.39%
5,482
-759
-12% -$55.4K
EXEL icon
63
Exelixis
EXEL
$13.9B
$381K 0.39%
16,038
-20,900
-57% -$465K
CI icon
64
Cigna
CI
$76.6B
$374K 0.38%
1,030
– –
CORT icon
65
Corcept Therapeutics
CORT
$10.2B
$362K 0.37%
+14,382
New +$340K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$359K 0.37%
6,625
-212
-3% -$10.8K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$356K 0.36%
+6,315
New +$342K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$356K 0.36%
4,670
-884
-16% -$64.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$354K 0.36%
+3,946
New +$348K
HON icon
70
Honeywell
HON
$77.1B
$352K 0.36%
1,821
-86
-5% -$16.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$347K 0.35%
2,869
-1,721
-37% -$197K
BJ icon
72
BJs Wholesale Club
BJ
$11.9B
$347K 0.35%
+4,588
New +$320K
SCHW
73
Charles Schwab
SCHW
$177B
$344K 0.35%
+4,752
New +$313K
DAY
74
DELISTED
Dayforce
DAY
$343K 0.35%
5,174
-7,362
-59% -$502K
PNC icon
75
PNC Financial Services
PNC
$100B
$342K 0.35%
2,119
-87
-4% -$13.1K
1 2
3
4 5

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearview Wealth Advisors held 132 positions worth $98M, up 14% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearview Wealth Advisors deployed $6.78M of net new capital in Q1 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.83M trimmed.

  • Clearview Wealth Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 9,148 shares worth $1.71M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.23M increase.
  • Clearview Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.83M.
  • Clearview Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2024, selling an estimated $1.98M.
  • Clearview Wealth Advisors's ten largest holdings make up 46% of its $98M portfolio in Q1 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 28 in Q1 2024.
  • Clearview Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $98M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.