CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+1.63%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
8
Reduced
61
Closed
30
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$9.9M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.8M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $292K | 0.25% |
781
-36
| -4% | -$13.5K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $289K | 0.25% |
3,269
-677
| -17% | -$59.9K |
|
78
Dutch Bros
BROS
$9.12B
| $280K | 0.24% |
6,761
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277K | 0.24% |
3,301
-439
| -12% | -$36.9K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $276K | 0.24% |
4,248
-367
| -8% | -$23.8K |
|
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $271K | 0.24% |
6,154
-4,886
| -44% | -$215K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.24% |
2,532
-79
| -3% | -$8.43K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.23% |
6,315
-310
| -5% | -$12.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262K | 0.23% |
1,436
-60
| -4% | -$11K |
|
85
General Mills
GIS
$26.4B
| $255K | 0.22% |
4,026
-202
| -5% | -$12.8K |
|
86
M&T Bank
MTB
$31.5B
| $251K | 0.22% |
1,655
-81
| -5% | -$12.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.21% |
2,478
-10,223
| -80% | -$992K |
|
88
EOG Resources
EOG
$68.2B
| $233K | 0.2% |
1,850
-86
| -4% | -$10.8K |
|
89
Vanguard Total Bond Market
BND
$134B
| $229K | 0.2% |
3,184
+177
| +6% | +$12.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.2% |
+1,242
| New | +$226K |
|
91
Hershey
HSY
$37.3B
| $218K | 0.19% |
+1,185
| New | +$218K |
|
92
Exxon Mobil
XOM
$487B
| $215K | 0.19% |
+1,870
| New | +$215K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $206K | 0.18% |
+3,967
| New | +$206K |
|
94
W.P. Carey
WPC
$14.7B
| $203K | 0.18% |
3,695
-178
| -5% | -$9.8K |
|
95
Willamette Valley Vineyards
WVVI
$23M
| $61.2K | 0.05% |
15,574
| – | – |
|
96
BJs Wholesale Club
BJ
$12.9B
| – | – |
-4,588
| Closed | -$347K |
|
97
Boston Properties
BXP
$11.5B
| – | – |
-8,326
| Closed | -$544K |
|
98
Cardinal Health
CAH
$35.5B
| – | – |
-3,614
| Closed | -$404K |
|
99
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,682
| Closed | -$242K |
|
100
Corcept Therapeutics
CORT
$7.35B
| – | – |
-14,382
| Closed | -$362K |
|