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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
726
Snap
SNAP
$7.32B
– –
-100
Closed -$1.12K
SOFI icon
727
SoFi Technologies
SOFI
$21.1B
– –
-100
Closed -$652
SONO icon
728
Sonos
SONO
$1.75B
– –
-20
Closed -$392
UAL icon
729
United Airlines
UAL
$38.4B
– –
-10
Closed -$443
UPRO icon
730
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-10
Closed -$386
VIAV icon
731
Viavi Solutions
VIAV
$9.75B
– –
-200
Closed -$2.17K
VSXY
732
Victoria's Secret
VSXY
$6.64B
– –
-10
Closed -$342
WTMF icon
733
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-100
Closed -$3.36K
WTW icon
734
Willis Towers Watson
WTW
$27.9B
– –
-8
Closed -$1.86K
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20
Closed -$534
FSR
736
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$614
LTHM
737
DELISTED
Livent Corporation
LTHM
– –
-100
Closed -$2.17K
TRTN
738
DELISTED
Triton International Limited
TRTN
– –
-184
Closed -$11.6K
HEXO
739
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-285
Closed -$382
CS
740
DELISTED
Credit Suisse Group
CS
– –
-9,162
Closed -$8.15K
OSH
741
DELISTED
Oak Street Health, Inc.
OSH
– –
-60
Closed -$2.32K
CAJ
742
DELISTED
Canon, Inc.
CAJ
– –
-459
Closed -$10.2K
LAC
743
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-300
Closed -$6.53K
26 27 28 29
30

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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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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.