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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
+1.63%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.6M
Cap. Flow
+$15M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
7
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.89M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.93%
3 Consumer Staples 2.9%
4 Healthcare 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$292K 0.25%
781
-36
-4% -$14K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.25%
3,269
-677
-17% -$60K
BROS icon
78
Dutch Bros
BROS
$8.78B
$280K 0.24%
6,761
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$277K 0.24%
3,301
-439
-12% -$36.2K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$276K 0.24%
4,248
-367
-8% -$23.8K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$271K 0.24%
12,308
-9,772
-44% -$214K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.24%
2,532
-79
-3% -$8.45K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$262K 0.23%
6,315
-310
-5% -$13.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.23%
1,436
-60
-4% -$10.8K
GIS icon
85
General Mills
GIS
$19.2B
$255K 0.22%
4,026
-202
-5% -$13.9K
MTB icon
86
M&T Bank
MTB
$36.2B
$251K 0.22%
1,655
-81
-5% -$11.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.21%
2,478
-10,223
-80% -$987K
EOG icon
88
EOG Resources
EOG
$78B
$233K 0.2%
1,850
-86
-4% -$11K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$229K 0.2%
3,184
+177
+6% +$12.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.2%
+1,242
New +$209K
HSY icon
91
Hershey
HSY
$35.4B
$218K 0.19%
+1,185
New +$229K
XOM icon
92
ExxonMobil
XOM
$651B
$215K 0.19%
+1,870
New +$218K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.18%
+7,934
New +$205K
WPC icon
94
W.P. Carey
WPC
$17.1B
$203K 0.18%
3,695
-178
-5% -$10K
WVVI icon
95
Willamette Valley Vineyards
WVVI
$13.5M
$61.2K 0.05%
15,574
– –
BJ icon
96
BJs Wholesale Club
BJ
$11.9B
– –
-4,588
Closed -$347K
BXP icon
97
Boston Properties
BXP
$11B
– –
-8,326
Closed -$544K
CAH icon
98
Cardinal Health
CAH
$53.4B
– –
-3,614
Closed -$404K
CL icon
99
Colgate-Palmolive
CL
$72.6B
– –
-2,682
Closed -$242K
CORT icon
100
Corcept Therapeutics
CORT
$10.2B
– –
-14,382
Closed -$362K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q2 2024, Clearview Wealth Advisors held 125 positions worth $115M, up 17% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors deployed $15M of net new capital in Q2 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.73M trimmed.

  • Clearview Wealth Advisors's largest Q2 2024 buy was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.
  • Clearview Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $4.65M increase.
  • Clearview Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.73M.
  • Clearview Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.81M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 30 in Q2 2024.
  • Clearview Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.