CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 9.35% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $364K | 0.37% |
3,799
+37
| +1% | +$3.55K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $363K | 0.37% |
14,295
-1,470
| -9% | -$37.3K |
|
78
Chubb
CB
$111B
| $348K | 0.35% |
1,805
-23
| -1% | -$4.43K |
|
79
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $347K | 0.35% |
17,085
-2,083
| -11% | -$42.3K |
|
80
TE Connectivity
TEL
$60.9B
| $344K | 0.35% |
2,455
-21
| -0.8% | -$2.94K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $341K | 0.35% |
3,419
-1,322
| -28% | -$132K |
|
82
Haverty Furniture Companies
HVT
$362M
| $333K | 0.34% |
11,027
+11,007
| +55,035% | +$333K |
|
83
Kinder Morgan
KMI
$59.4B
| $325K | 0.33% |
18,857
-265
| -1% | -$4.56K |
|
84
Leggett & Platt
LEG
$1.28B
| $313K | 0.32% |
10,565
-108
| -1% | -$3.2K |
|
85
Pfizer
PFE
$141B
| $308K | 0.31% |
8,406
-697
| -8% | -$25.6K |
|
86
Movado Group
MOV
$413M
| $308K | 0.31% |
+11,463
| New | +$308K |
|
87
Olympic Steel
ZEUS
$367M
| $308K | 0.31% |
6,277
-357
| -5% | -$17.5K |
|
88
Heidrick & Struggles
HSII
$1.04B
| $305K | 0.31% |
+11,539
| New | +$305K |
|
89
DMC Global
BOOM
$138M
| $302K | 0.31% |
16,990
+3,711
| +28% | +$65.9K |
|
90
PPL Corp
PPL
$26.8B
| $293K | 0.3% |
11,073
-163
| -1% | -$4.31K |
|
91
Cigna
CI
$80.2B
| $289K | 0.29% |
1,030
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $287K | 0.29% |
2,276
-1,416
| -38% | -$178K |
|
93
W.P. Carey
WPC
$14.6B
| $283K | 0.29% |
4,270
-66
| -2% | -$4.37K |
|
94
Vanguard Total Bond Market
BND
$133B
| $281K | 0.29% |
3,872
-4
| -0.1% | -$291 |
|
95
ConocoPhillips
COP
$118B
| $279K | 0.28% |
2,691
+5
| +0.2% | +$518 |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $268K | 0.27% |
5,328
-98
| -2% | -$4.93K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.26% |
3,501
-393
| -10% | -$29.1K |
|
98
El Pollo Loco
LOCO
$306M
| $259K | 0.26% |
+29,494
| New | +$259K |
|
99
Comtech Telecommunications
CMTL
$60.3M
| $257K | 0.26% |
+28,134
| New | +$257K |
|
100
M&T Bank
MTB
$31B
| $253K | 0.26% |
2,043
-24
| -1% | -$2.97K |
|