CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.28%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
754
New
70
Increased
181
Reduced
196
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$702K |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $452K | 0.28% |
1,090
+31
| +3% | +$12.9K |
|
77
Visa
V
$681B
| $429K | 0.26% |
1,981
+37
| +2% | +$8.01K |
|
78
General Mills
GIS
$26.6B
| $426K | 0.26% |
6,323
-222
| -3% | -$15K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $426K | 0.26% |
7,586
-1,055
| -12% | -$59.2K |
|
80
W.P. Carey
WPC
$14.6B
| $425K | 0.26% |
5,292
+308
| +6% | +$24.7K |
|
81
Chubb
CB
$111B
| $418K | 0.25% |
2,164
+116
| +6% | +$22.4K |
|
82
Merck
MRK
$210B
| $418K | 0.25% |
5,451
-950
| -15% | -$72.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $403K | 0.25% |
2,347
+246
| +12% | +$42.2K |
|
84
PPL Corp
PPL
$26.8B
| $401K | 0.24% |
13,350
+807
| +6% | +$24.2K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $391K | 0.24% |
3,695
+34
| +0.9% | +$3.6K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $390K | 0.24% |
7,811
-109
| -1% | -$5.44K |
|
87
Amgen
AMGN
$153B
| $370K | 0.23% |
1,643
+83
| +5% | +$18.7K |
|
88
Kinder Morgan
KMI
$59.4B
| $362K | 0.22% |
22,825
+2,665
| +13% | +$42.3K |
|
89
Kimberly-Clark
KMB
$42.5B
| $361K | 0.22% |
2,525
+31
| +1% | +$4.43K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $347K | 0.21% |
9,594
-1,533
| -14% | -$55.4K |
|
91
M&T Bank
MTB
$31B
| $344K | 0.21% |
2,241
+129
| +6% | +$19.8K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $322K | 0.2% |
2,214
+6
| +0.3% | +$873 |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $319K | 0.19% |
2,788
-17
| -0.6% | -$1.95K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.19% |
3,615
-4,555
| -56% | -$389K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.19% |
5,645
-2,166
| -28% | -$117K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $296K | 0.18% |
11,001
-882
| -7% | -$23.7K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $275K | 0.17% |
4,942
+1,392
| +39% | +$77.5K |
|
98
Tractor Supply
TSCO
$31.9B
| $255K | 0.16% |
5,345
+190
| +4% | +$9.07K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $245K | 0.15% |
2,675
-882
| -25% | -$80.8K |
|
100
ConocoPhillips
COP
$118B
| $239K | 0.15% |
3,314
-1,825
| -36% | -$132K |
|