CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-1.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
99
New
4
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.65M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$660K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$327K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$284K |
| 4 |
Hershey
HSY
|
$225K |
| 5 |
W.P. Carey
WPC
|
$222K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.46% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.5B
| $487K | 0.37% |
4,173
-39
| -0.9% | -$4.55K |
|
52
Honeywell
HON
$137B
| $485K | 0.37% |
2,149
+579
| +37% | +$131K |
|
53
Waste Management
WM
$90.6B
| $484K | 0.37% |
2,397
-24
| -1% | -$4.84K |
|
54
Norfolk Southern
NSC
$61.9B
| $475K | 0.36% |
2,024
-22
| -1% | -$5.16K |
|
55
PPL Corp
PPL
$26.9B
| $472K | 0.36% |
14,533
-126
| -0.9% | -$4.09K |
|
56
Emerson Electric
EMR
$73.4B
| $447K | 0.34% |
3,604
-31
| -0.9% | -$3.84K |
|
57
Kinder Morgan
KMI
$59.6B
| $443K | 0.34% |
16,165
-109
| -0.7% | -$2.99K |
|
58
iShares MSCI ACWI ETF
ACWI
$21.7B
| $440K | 0.33% |
3,742
| – | – |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $424K | 0.32% |
8,114
-5,443
| -40% | -$284K |
|
60
Chubb
CB
$110B
| $411K | 0.31% |
1,487
-15
| -1% | -$4.15K |
|
61
Procter & Gamble
PG
$371B
| $411K | 0.31% |
2,449
-196
| -7% | -$32.9K |
|
62
Lowe's Companies
LOW
$145B
| $407K | 0.31% |
1,651
-12
| -0.7% | -$2.96K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $407K | 0.31% |
13,717
+6,978
| +104% | +$207K |
|
64
SPDR Gold Trust
GLD
$109B
| $398K | 0.3% |
1,642
-43
| -3% | -$10.4K |
|
65
PNC Financial Services
PNC
$79.9B
| $380K | 0.29% |
1,969
-14
| -0.7% | -$2.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.28% |
818
-199
| -20% | -$90.2K |
|
67
Merck
MRK
$212B
| $363K | 0.28% |
3,653
-29
| -0.8% | -$2.89K |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $351K | 0.27% |
12,070
+163
| +1% | +$4.74K |
|
69
PepsiCo
PEP
$209B
| $348K | 0.26% |
2,287
-18
| -0.8% | -$2.74K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $340K | 0.26% |
6,011
-68
| -1% | -$3.85K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $338K | 0.26% |
2,646
+228
| +9% | +$29.1K |
|
72
Charles Schwab
SCHW
$173B
| $327K | 0.25% |
4,413
-31
| -0.7% | -$2.29K |
|
73
Deere & Co
DE
$129B
| $320K | 0.24% |
756
-8
| -1% | -$3.39K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $319K | 0.24% |
3,939
-375
| -9% | -$30.3K |
|
75
Abbott
ABT
$229B
| $307K | 0.23% |
2,714
-22
| -0.8% | -$2.49K |
|