CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+5.81%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$962K |
| 5 |
Capital Group Growth ETF
CGGR
|
$861K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$545K |
| 2 |
Bank of America
BAC
|
$262K |
| 3 |
Exxon Mobil
XOM
|
$215K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$146K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$139K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Staples | 2.74% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $312K | 0.24% |
2,736
-109
| -4% | -$12.4K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $310K | 0.24% |
2,418
-429
| -15% | -$55K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.23% |
3,298
-3
| -0.1% | -$274 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $296K | 0.23% |
2,531
-1
| -0% | -$117 |
|
80
General Mills
GIS
$26.4B
| $290K | 0.22% |
3,922
-104
| -3% | -$7.68K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.22% |
2,855
+377
| +15% | +$38.2K |
|
82
Charles Schwab
SCHW
$174B
| $288K | 0.22% |
4,444
-100
| -2% | -$6.48K |
|
83
M&T Bank
MTB
$31.5B
| $285K | 0.22% |
1,600
-55
| -3% | -$9.8K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $260K | 0.2% |
2,775
-494
| -15% | -$46.2K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.2% |
1,309
-127
| -9% | -$25.1K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $251K | 0.19% |
4,673
+706
| +18% | +$37.9K |
|
87
iShares US Infrastructure ETF
IFRA
$2.94B
| $240K | 0.19% |
+5,109
| New | +$240K |
|
88
Hershey
HSY
$37.3B
| $225K | 0.17% |
1,172
-13
| -1% | -$2.49K |
|
89
EOG Resources
EOG
$68.2B
| $223K | 0.17% |
1,812
-38
| -2% | -$4.67K |
|
90
W.P. Carey
WPC
$14.7B
| $222K | 0.17% |
3,567
-128
| -3% | -$7.97K |
|
91
Dutch Bros
BROS
$9.12B
| $217K | 0.17% |
6,761
| – | – |
|
92
Vanguard Total Bond Market
BND
$134B
| $213K | 0.16% |
2,833
-351
| -11% | -$26.4K |
|
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $207K | 0.16% |
4,483
-1,671
| -27% | -$77.1K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.16% |
1,236
-6
| -0.5% | -$995 |
|
95
Willamette Valley Vineyards
WVVI
$23M
| $54.2K | 0.04% |
15,574
| – | – |
|
|
96
Exxon Mobil
XOM
$487B
| – | – |
-1,870
| Closed | -$215K |
|