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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
+1.63%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.6M
Cap. Flow
+$15M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
7
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.89M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.93%
3 Consumer Staples 2.9%
4 Healthcare 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$456K 0.4%
+17,186
New +$448K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$454K 0.4%
2,116
-102
-5% -$23.7K
PG icon
53
Procter & Gamble
PG
$343B
$446K 0.39%
2,705
-91
-3% -$14.9K
CSCO icon
54
Cisco
CSCO
$450B
$443K 0.39%
9,327
-439
-4% -$20.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.38%
1,064
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$421K 0.37%
3,742
– –
PPL
57
PPL Corp
PPL
$27.3B
$415K 0.36%
14,994
-702
-4% -$19.7K
EMR icon
58
Emerson Electric
EMR
$82.9B
$414K 0.36%
3,756
-183
-5% -$20.2K
CB icon
59
Chubb
CB
$140B
$394K 0.34%
1,544
-72
-4% -$18.5K
PEP icon
60
PepsiCo
PEP
$186B
$387K 0.34%
2,346
-88
-4% -$15.2K
LOW icon
61
Lowe's Companies
LOW
$116B
$375K 0.33%
1,703
-77
-4% -$17.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$367K 0.32%
6,852
-15,800
-70% -$833K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$362K 0.32%
1,685
-2,242
-57% -$485K
HON icon
64
Honeywell
HON
$77.1B
$349K 0.3%
1,735
-86
-5% -$16.4K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$341K 0.3%
5,209
-273
-5% -$18.7K
CI icon
66
Cigna
CI
$76.6B
$340K 0.3%
1,030
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$338K 0.29%
2,847
-22
-0.8% -$2.61K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$337K 0.29%
4,312
-358
-8% -$27.1K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$336K 0.29%
16,887
-777
-4% -$14.8K
SCHW
70
Charles Schwab
SCHW
$177B
$335K 0.29%
4,544
-208
-4% -$15.4K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$334K 0.29%
+12,170
New +$336K
TEL icon
72
TE Connectivity
TEL
$58.8B
$327K 0.29%
2,175
-103
-5% -$15.1K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$320K 0.28%
+10,807
New +$314K
PNC icon
74
PNC Financial Services
PNC
$100B
$315K 0.27%
2,024
-95
-4% -$14.7K
ABT icon
75
Abbott
ABT
$180B
$296K 0.26%
2,845
-138
-5% -$14.6K
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
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearview Wealth Advisors held 125 positions worth $115M, up 17% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors deployed $15M of net new capital in Q2 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.73M trimmed.

  • Clearview Wealth Advisors's largest Q2 2024 buy was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.
  • Clearview Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $4.65M increase.
  • Clearview Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.73M.
  • Clearview Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.81M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 30 in Q2 2024.
  • Clearview Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.