CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.7%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+14%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 2 |
ProShares Short S&P500
SH
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$3.73B
| $342K | 0.35% | +5,495 | New | +$342K |
|
77
Abbott
ABT
$231B
| $339K | 0.35% | 2,983 -2,282 | -43% | -$259K |
|
78
Deere & Co
DE
$129B
| $336K | 0.34% | 817 -36 | -4% | -$14.8K |
|
79
TE Connectivity
TEL
$61B
| $331K | 0.34% | 2,278 -112 | -5% | -$16.3K |
|
80
Trimble
TRMB
$19.2B
| $325K | 0.33% | 5,049 -9,622 | -66% | -$619K |
|
81
Kinder Morgan
KMI
$60B
| $324K | 0.33% | 17,664 -561 | -3% | -$10.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.33% | 3,808 -1,264 | -25% | -$107K |
|
83
Gilead Sciences
GILD
$140B
| $321K | 0.33% | 4,378 -5,933 | -58% | -$435K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.32% | 3,740 -1,944 | -34% | -$162K |
|
85
Tyler Technologies
TYL
$24.4B
| $312K | 0.32% | +733 | New | +$312K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $304K | 0.31% | 4,615 -397 | -8% | -$26.1K |
|
87
L3Harris
LHX
$51.9B
| $301K | 0.31% | +1,414 | New | +$301K |
|
88
General Mills
GIS
$26.4B
| $296K | 0.3% | 4,228 -54 | -1% | -$3.78K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $289K | 0.29% | 2,611 -120 | -4% | -$13.3K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.28% | 1,496 -512 | -25% | -$93.5K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.27% | +6,197 | New | +$261K |
|
92
M&T Bank
MTB
$31.5B
| $252K | 0.26% | 1,736 -77 | -4% | -$11.2K |
|
93
EOG Resources
EOG
$68.2B
| $247K | 0.25% | 1,936 -61 | -3% | -$7.8K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $246K | 0.25% | +4,265 | New | +$246K |
|
95
Colgate-Palmolive
CL
$67.9B
| $242K | 0.25% | 2,682 -8,119 | -75% | -$731K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $240K | 0.25% | +2,587 | New | +$240K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $227K | 0.23% | +1,235 | New | +$227K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $224K | 0.23% | +2,493 | New | +$224K |
|
99
Dutch Bros
BROS
$9.12B
| $223K | 0.23% | 6,761 -234 | -3% | -$7.72K |
|
100
W.P. Carey
WPC
$14.7B
| $219K | 0.22% | 3,873 -106 | -3% | -$5.98K |
|