CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+5.81%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$962K |
| 5 |
Capital Group Growth ETF
CGGR
|
$861K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$545K |
| 2 |
Bank of America
BAC
|
$262K |
| 3 |
Exxon Mobil
XOM
|
$215K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$146K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$139K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Staples | 2.74% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $503K | 0.39% |
2,421
-67
| -3% | -$13.9K |
|
52
PPL Corp
PPL
$27B
| $485K | 0.37% |
14,659
-335
| -2% | -$11.1K |
|
53
Cisco
CSCO
$274B
| $478K | 0.37% |
8,977
-350
| -4% | -$18.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.36% |
1,017
-47
| -4% | -$21.6K |
|
55
Procter & Gamble
PG
$368B
| $458K | 0.35% |
2,645
-60
| -2% | -$10.4K |
|
56
Lowe's Companies
LOW
$145B
| $450K | 0.35% |
1,663
-40
| -2% | -$10.8K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $447K | 0.34% |
3,742
| – | – |
|
58
Chubb
CB
$110B
| $433K | 0.33% |
1,502
-42
| -3% | -$12.1K |
|
59
Merck
MRK
$210B
| $418K | 0.32% |
3,682
-106
| -3% | -$12K |
|
60
SPDR Gold Trust
GLD
$107B
| $410K | 0.32% |
1,685
| – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $401K | 0.31% |
6,739
+654
| +11% | +$39K |
|
62
Emerson Electric
EMR
$74.3B
| $398K | 0.31% |
3,635
-121
| -3% | -$13.2K |
|
63
PepsiCo
PEP
$204B
| $392K | 0.3% |
2,305
-41
| -2% | -$6.97K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $384K | 0.3% |
11,907
+1,100
| +10% | +$35.5K |
|
65
Mondelez International
MDLZ
$79.5B
| $375K | 0.29% |
5,095
-114
| -2% | -$8.4K |
|
66
PNC Financial Services
PNC
$81.7B
| $366K | 0.28% |
1,983
-41
| -2% | -$7.58K |
|
67
Kinder Morgan
KMI
$60B
| $359K | 0.28% |
16,274
-613
| -4% | -$13.5K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $359K | 0.28% |
4,314
+2
| +0% | +$166 |
|
69
Cigna
CI
$80.3B
| $357K | 0.28% |
1,030
| – | – |
|
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $327K | 0.25% |
9,241
-4,132
| -31% | -$146K |
|
71
Honeywell
HON
$139B
| $324K | 0.25% |
1,570
-65
| -4% | -$13.4K |
|
72
TE Connectivity
TEL
$61B
| $321K | 0.25% |
2,128
-47
| -2% | -$7.1K |
|
73
Deere & Co
DE
$129B
| $319K | 0.25% |
764
-17
| -2% | -$7.1K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $315K | 0.24% |
4,390
+142
| +3% | +$10.2K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.24% |
6,079
-236
| -4% | -$12.2K |
|