CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.7%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+14%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 2 |
ProShares Short S&P500
SH
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.46% | 1,064 | – | – |
|
52
Emerson Electric
EMR
$74.3B
| $447K | 0.46% | 3,939 -253 | -6% | -$28.7K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $436K | 0.44% | 4,058 +1,945 | +92% | +$209K |
|
54
PPL Corp
PPL
$27B
| $432K | 0.44% | 15,696 -366 | -2% | -$10.1K |
|
55
PepsiCo
PEP
$204B
| $426K | 0.43% | 2,434 -258 | -10% | -$45.2K |
|
56
Chubb
CB
$110B
| $419K | 0.43% | 1,616 -55 | -3% | -$14.3K |
|
57
RPM International
RPM
$16.1B
| $415K | 0.42% | 3,488 -5,572 | -62% | -$663K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $412K | 0.42% | 3,742 -45 | -1% | -$4.96K |
|
59
Cardinal Health
CAH
$35.5B
| $404K | 0.41% | 3,614 -4,263 | -54% | -$477K |
|
60
Eli Lilly
LLY
$657B
| $403K | 0.41% | 518 -814 | -61% | -$633K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $392K | 0.4% | +1,300 | New | +$392K |
|
62
Mondelez International
MDLZ
$79.5B
| $384K | 0.39% | 5,482 -759 | -12% | -$53.1K |
|
63
Exelixis
EXEL
$10.1B
| $381K | 0.39% | 16,038 -20,900 | -57% | -$496K |
|
64
Cigna
CI
$80.3B
| $374K | 0.38% | 1,030 | – | – |
|
65
Corcept Therapeutics
CORT
$7.35B
| $362K | 0.37% | +14,382 | New | +$362K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.37% | 6,625 -212 | -3% | -$11.5K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $356K | 0.36% | +6,315 | New | +$356K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $356K | 0.36% | 4,670 -884 | -16% | -$67.3K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $354K | 0.36% | +3,946 | New | +$354K |
|
70
Honeywell
HON
$139B
| $352K | 0.36% | 1,716 -81 | -5% | -$16.6K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $347K | 0.35% | 2,869 -1,721 | -37% | -$208K |
|
72
BJs Wholesale Club
BJ
$12.9B
| $347K | 0.35% | +4,588 | New | +$347K |
|
73
Charles Schwab
SCHW
$174B
| $344K | 0.35% | +4,752 | New | +$344K |
|
74
Dayforce
DAY
$11B
| $343K | 0.35% | 5,174 -7,362 | -59% | -$487K |
|
75
PNC Financial Services
PNC
$81.7B
| $342K | 0.35% | 2,119 -87 | -4% | -$14.1K |
|