CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+8.73%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
679
New
41
Increased
135
Reduced
195
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $353K | 0.27% |
+4,259
| New | +$353K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $345K | 0.27% |
6,854
-2,474
| -27% | -$124K |
|
78
AT&T
T
$208B
| $344K | 0.27% |
18,701
-864
| -4% | -$15.9K |
|
79
Cigna
CI
$80.2B
| $341K | 0.26% |
1,030
| – | – |
|
80
ConocoPhillips
COP
$118B
| $325K | 0.25% |
2,757
+4
| +0.1% | +$472 |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $319K | 0.25% |
3,762
+29
| +0.8% | +$2.46K |
|
82
Amazon
AMZN
$2.41T
| $310K | 0.24% |
3,691
-730
| -17% | -$61.3K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.23% |
3,918
-240
| -6% | -$17.9K |
|
84
iShares US Infrastructure ETF
IFRA
$2.9B
| $267K | 0.21% |
7,373
-1,372
| -16% | -$49.8K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $263K | 0.2% |
3,001
-243
| -7% | -$21.3K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $261K | 0.2% |
2,504
-9,193
| -79% | -$959K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $256K | 0.2% |
2,249
+10
| +0.4% | +$1.14K |
|
88
NVIDIA
NVDA
$4.15T
| $247K | 0.19% |
1,692
-259
| -13% | -$37.9K |
|
89
Home Depot
HD
$406B
| $246K | 0.19% |
777
-4
| -0.5% | -$1.27K |
|
90
Exxon Mobil
XOM
$477B
| $232K | 0.18% |
2,103
-84
| -4% | -$9.27K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $221K | 0.17% |
2,421
-211
| -8% | -$19.2K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $202K | 0.16% |
6,645
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $201K | 0.16% |
4,000
| – | – |
|
94
Dutch Bros
BROS
$9.1B
| $198K | 0.15% |
7,030
-5
| -0.1% | -$141 |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $198K | 0.15% |
5,408
-170
| -3% | -$6.22K |
|
96
Coca-Cola
KO
$297B
| $172K | 0.13% |
2,709
+18
| +0.7% | +$1.15K |
|
97
Starbucks
SBUX
$99.2B
| $152K | 0.12% |
1,527
+2
| +0.1% | +$199 |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $152K | 0.12% |
3,705
-1,658
| -31% | -$67.8K |
|
99
Visa
V
$681B
| $136K | 0.11% |
654
-16
| -2% | -$3.33K |
|
100
iShares Core Conservative Allocation ETF
AOK
$629M
| $131K | 0.1% |
3,899
-2,411
| -38% | -$81K |
|