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CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.6B
$364K 0.37%
3,799
+37
+1% +$3.43K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$363K 0.37%
14,295
-1,470
-9% -$36.8K
CB icon
78
Chubb
CB
$140B
$348K 0.35%
1,805
-23
-1% -$4.51K
HNDL icon
79
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$347K 0.35%
17,085
-2,083
-11% -$41.9K
TEL icon
80
TE Connectivity
TEL
$58.8B
$344K 0.35%
2,455
-21
-0.8% -$2.66K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.35%
3,419
-1,322
-28% -$126K
HVT icon
82
Haverty Furniture Companies
HVT
$401M
$333K 0.34%
11,027
+11,007
+55,035% +$315K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$325K 0.33%
18,857
-265
-1% -$4.5K
LEG icon
84
Leggett & Platt
LEG
$1.52B
$313K 0.32%
10,565
-108
-1% -$3.4K
PFE icon
85
Pfizer
PFE
$140B
$308K 0.31%
8,406
-697
-8% -$27.1K
MOV icon
86
Movado Group
MOV
$812M
$308K 0.31%
+11,463
New +$300K
ZEUS
87
DELISTED
Olympic Steel
ZEUS
$308K 0.31%
6,277
-357
-5% -$16.7K
HSII
88
DELISTED
Heidrick & Struggles
HSII
$305K 0.31%
+11,539
New +$304K
BOOM icon
89
DMC Global
BOOM
$121M
$302K 0.31%
16,990
+3,711
+28% +$67.1K
PPL
90
PPL Corp
PPL
$27.3B
$293K 0.3%
11,073
-163
-1% -$4.5K
CI icon
91
Cigna
CI
$76.6B
$289K 0.29%
1,030
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$287K 0.29%
2,276
-1,416
-38% -$173K
WPC icon
93
W.P. Carey
WPC
$17.1B
$283K 0.29%
4,270
-66
-2% -$4.59K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$281K 0.29%
3,872
-4
-0.1% -$293
COP icon
95
ConocoPhillips
COP
$147B
$279K 0.28%
2,691
+5
+0.2% +$514
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$268K 0.27%
5,328
-98
-2% -$4.94K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.26%
3,501
-393
-10% -$29.5K
LOCO icon
98
El Pollo Loco
LOCO
$485M
$259K 0.26%
+29,494
New +$276K
CMTL icon
99
Comtech Telecommunications
CMTL
$51.8M
$257K 0.26%
+28,134
New +$302K
MTB icon
100
M&T Bank
MTB
$36.2B
$253K 0.26%
2,043
-24
-1% -$2.9K
2 3
4
5 6

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ACA
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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.