CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+9.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+6.2%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
Boston Properties
BXP
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Tyler Technologies
TYL
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 5 |
Sprouts Farmers Market
SFM
|
$874K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $375K | 0.44% |
+6,788
| New | +$375K |
|
77
G-III Apparel Group
GIII
$1.17B
| $365K | 0.43% |
+10,740
| New | +$365K |
|
78
St. Joe Company
JOE
$2.88B
| $356K | 0.42% |
+5,918
| New | +$356K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.41% |
6,837
-97
| -1% | -$4.98K |
|
80
Swan Hedged Equity US Large Cap ETF
HEGD
$464M
| $350K | 0.41% |
17,950
-3,580
| -17% | -$69.9K |
|
81
Cerence
CRNC
$418M
| $346K | 0.4% |
17,614
+5,493
| +45% | +$108K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $342K | 0.4% |
2,008
-26
| -1% | -$4.43K |
|
83
PNC Financial Services
PNC
$80B
| $342K | 0.4% |
2,206
-8
| -0.4% | -$1.24K |
|
84
Deere & Co
DE
$129B
| $341K | 0.4% |
853
-13
| -2% | -$5.2K |
|
85
TE Connectivity
TEL
$60B
| $336K | 0.39% |
2,390
+10
| +0.4% | +$1.41K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.7B
| $331K | 0.39% |
14,358
-11,622
| -45% | -$268K |
|
87
Bread Financial
BFH
$3.02B
| $327K | 0.38% |
+9,939
| New | +$327K |
|
88
Kinder Morgan
KMI
$59.2B
| $321K | 0.37% |
18,225
-90
| -0.5% | -$1.59K |
|
|
PMT
89
PennyMac Mortgage Investment
PMT
$1.06B
| $318K | 0.37% |
+21,294
| New | +$318K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $314K | 0.37% |
5,012
-274
| -5% | -$17.2K |
|
91
Cigna
CI
$80.7B
| $308K | 0.36% |
1,030
| – | – |
|
92
Adtalem Global Education
ATGE
$4.74B
| $308K | 0.36% |
+5,224
| New | +$308K |
|
93
Frontdoor
FTDR
$4.47B
| $297K | 0.35% |
+8,445
| New | +$297K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84B
| $296K | 0.34% |
2,731
-92
| -3% | -$9.96K |
|
95
iShares S&P 100 ETF
OEF
$21.7B
| $295K | 0.34% |
+1,320
| New | +$295K |
|
96
Blackstone Mortgage Trust
BXMT
$3.31B
| $291K | 0.34% |
+13,683
| New | +$291K |
|
97
General Mills
GIS
$26.3B
| $279K | 0.33% |
4,282
-157
| -4% | -$10.2K |
|
98
Vanguard Total Bond Market
BND
$133B
| $275K | 0.32% |
3,736
+40
| +1% | +$2.94K |
|
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$668M
| $272K | 0.32% |
13,167
-2,469
| -16% | -$51.1K |
|
100
Leggett & Platt
LEG
$1.27B
| $262K | 0.31% |
10,018
-147
| -1% | -$3.85K |
|