CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
207
Reduced
99
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Staples | 3.4% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $414K | 0.27% |
8,350
-7,754
| -48% | -$384K |
|
77
Waste Management
WM
$90.7B
| $409K | 0.27% |
3,167
-19
| -0.6% | -$2.45K |
|
78
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$889M
| $404K | 0.26% |
13,392
-102,708
| -88% | -$3.1M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $380K | 0.25% |
3,121
-1,126
| -27% | -$137K |
|
80
General Mills
GIS
$26.4B
| $379K | 0.25% |
6,185
-26
| -0.4% | -$1.59K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $373K | 0.24% |
6,638
-401
| -6% | -$22.5K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $369K | 0.24% |
3,403
-115
| -3% | -$12.5K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $351K | 0.23% |
2,701
+1,022
| +61% | +$133K |
|
84
PayPal
PYPL
$66.5B
| $351K | 0.23% |
1,447
+289
| +25% | +$70.1K |
|
85
PPL Corp
PPL
$26.9B
| $347K | 0.23% |
12,046
-109
| -0.9% | -$3.14K |
|
86
Leggett & Platt
LEG
$1.26B
| $342K | 0.22% |
7,483
+632
| +9% | +$28.9K |
|
87
Kimberly-Clark
KMB
$42.8B
| $334K | 0.22% |
2,401
-6
| -0.2% | -$835 |
|
88
W.P. Carey
WPC
$14.5B
| $331K | 0.21% |
4,681
-39
| -0.8% | -$2.76K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $328K | 0.21% |
12,706
+11,576
| +1,024% | +$299K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $325K | 0.21% |
3,557
-134
| -4% | -$12.2K |
|
91
Kinder Morgan
KMI
$59.5B
| $323K | 0.21% |
19,411
-469
| -2% | -$7.8K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $322K | 0.21% |
7,430
+19
| +0.3% | +$823 |
|
93
M&T Bank
MTB
$31.2B
| $307K | 0.2% |
2,023
-8
| -0.4% | -$1.21K |
|
94
Verizon
VZ
$183B
| $301K | 0.2% |
5,178
+8
| +0.2% | +$465 |
|
95
Alaska Air
ALK
$7.37B
| $300K | 0.19% |
4,333
| – | – |
|
96
Chubb
CB
$110B
| $289K | 0.19% |
1,831
-9
| -0.5% | -$1.42K |
|
97
Dollar General
DG
$23.7B
| $285K | 0.18% |
1,405
-314
| -18% | -$63.7K |
|
98
Home Depot
HD
$404B
| $285K | 0.18% |
935
-2
| -0.2% | -$610 |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $265K | 0.17% |
4,638
+906
| +24% | +$51.8K |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $260K | 0.17% |
17,330
-95,280
| -85% | -$1.43M |
|