CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
145
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.32M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.7B
| $387K | 0.39% |
4,438
-1,849
| -29% | -$161K |
|
77
Deere & Co
DE
$129B
| $374K | 0.38% |
906
-348
| -28% | -$144K |
|
78
Pfizer
PFE
$142B
| $371K | 0.38% |
9,103
-3,650
| -29% | -$149K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $366K | 0.37% |
2,379
-6,763
| -74% | -$1.04M |
|
80
Amazon
AMZN
$2.42T
| $366K | 0.37% |
3,545
-146
| -4% | -$15.1K |
|
81
Honeywell
HON
$138B
| $363K | 0.37% |
1,897
-773
| -29% | -$148K |
|
82
Chubb
CB
$110B
| $355K | 0.36% |
1,828
-693
| -27% | -$135K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350K | 0.35% |
1,132
-34
| -3% | -$10.5K |
|
84
Olympic Steel
ZEUS
$371M
| $346K | 0.35% |
+6,634
| New | +$346K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $343K | 0.35% |
3,762
| – | – |
|
86
Leggett & Platt
LEG
$1.26B
| $340K | 0.34% |
10,673
-4,625
| -30% | -$147K |
|
87
Kinder Morgan
KMI
$59.5B
| $335K | 0.34% |
19,122
-7,674
| -29% | -$134K |
|
88
W.P. Carey
WPC
$14.5B
| $329K | 0.33% |
4,247
-1,830
| -30% | -$142K |
|
89
TE Connectivity
TEL
$60.7B
| $325K | 0.33% |
2,476
-1,023
| -29% | -$134K |
|
90
PPL Corp
PPL
$26.9B
| $312K | 0.32% |
11,236
-4,745
| -30% | -$132K |
|
91
Shoe Carnival
SCVL
$595M
| $310K | 0.31% |
+12,069
| New | +$310K |
|
92
Ethan Allen Interiors
ETD
$742M
| $304K | 0.31% |
+11,084
| New | +$304K |
|
93
Resources Connection
RGP
$169M
| $303K | 0.31% |
+17,752
| New | +$303K |
|
94
Seneca Foods Class A
SENEA
$769M
| $298K | 0.3% |
+5,707
| New | +$298K |
|
95
DMC Global
BOOM
$138M
| $292K | 0.3% |
+13,279
| New | +$292K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $291K | 0.29% |
3,894
-24
| -0.6% | -$1.79K |
|
97
Trustco Bank Corp NY
TRST
$762M
| $288K | 0.29% |
+9,020
| New | +$288K |
|
98
Vanguard Total Bond Market
BND
$133B
| $286K | 0.29% |
3,876
-20,039
| -84% | -$1.48M |
|
99
Genesco
GCO
$345M
| $281K | 0.28% |
+7,610
| New | +$281K |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $273K | 0.28% |
5,426
-1,428
| -21% | -$71.8K |
|