We are live on ! Find out more
CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$33.6M
Cap. Flow %
-34.03%
Top 10 Hldgs %
27.73%
Holding
719
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
5
EPAM icon
EPAM Systems
EPAM
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$387K 0.39%
4,438
-1,849
-29% -$162K
DE icon
77
Deere & Co
DE
$170B
$374K 0.38%
906
-348
-28% -$144K
PFE icon
78
Pfizer
PFE
$140B
$371K 0.38%
9,103
-3,650
-29% -$158K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.37%
2,379
-6,763
-74% -$1.04M
AMZN icon
80
Amazon
AMZN
$2.5T
$366K 0.37%
3,545
-146
-4% -$14.1K
HON icon
81
Honeywell
HON
$77.1B
$363K 0.37%
2,013
-820
-29% -$154K
CB icon
82
Chubb
CB
$140B
$355K 0.36%
1,828
-693
-27% -$146K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.35%
1,132
-34
-3% -$10.5K
ZEUS
84
DELISTED
Olympic Steel
ZEUS
$346K 0.35%
+6,634
New +$307K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.6B
$343K 0.35%
3,762
– –
LEG icon
86
Leggett & Platt
LEG
$1.52B
$340K 0.34%
10,673
-4,625
-30% -$156K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$335K 0.34%
19,122
-7,674
-29% -$136K
WPC icon
88
W.P. Carey
WPC
$17.1B
$329K 0.33%
4,336
-1,869
-30% -$149K
TEL icon
89
TE Connectivity
TEL
$58.8B
$325K 0.33%
2,476
-1,023
-29% -$129K
PPL
90
PPL Corp
PPL
$27.3B
$312K 0.32%
11,236
-4,745
-30% -$134K
SHOE
91
Shoe Station Group
SHOE
$395M
$310K 0.31%
+12,069
New +$315K
ETD icon
92
Ethan Allen Interiors
ETD
$581M
$304K 0.31%
+11,084
New +$315K
RGP icon
93
Resources Connection
RGP
$129M
$303K 0.31%
+17,752
New +$312K
SENEA icon
94
Seneca Foods Class A
SENEA
$1.13B
$298K 0.3%
+5,707
New +$328K
BOOM icon
95
DMC Global
BOOM
$121M
$292K 0.3%
+13,279
New +$304K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$291K 0.29%
3,894
-24
-0.6% -$1.76K
TRST
97
Trustco Bank Corp NY
TRST
$977M
$288K 0.29%
+9,020
New +$324K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$286K 0.29%
3,876
-20,039
-84% -$1.47M
GCO icon
99
Genesco
GCO
$396M
$281K 0.28%
+7,610
New +$333K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$273K 0.28%
5,426
-1,428
-21% -$71.9K
2 3
4
5 6

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearview Wealth Advisors held 719 positions worth $98.7M, down 24% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clearview Wealth Advisors withdrew a net $33.6M in Q1 2023, closing 49 positions and reducing 160 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $67.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearview Wealth Advisors opened a new position in iShares International Treasury Bond ETF worth $2.28M.

  • Clearview Wealth Advisors's largest Q1 2023 buy was iShares International Treasury Bond ETF: 56,753 shares worth $2.28M.
  • Clearview Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $2.35M increase.
  • Clearview Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.9M.
  • Clearview Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $67.9K.
  • Clearview Wealth Advisors's ten largest holdings make up 28% of its $98.7M portfolio in Q1 2023.
  • Clearview Wealth Advisors opened 98 new positions and closed 49 in Q1 2023.
  • Clearview Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.