CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+7.31%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.7M
(+7.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
106
New
7
Increased
32
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$746K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$530K |
| 4 |
Merck
MRK
|
$318K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$253K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 2.13% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willamette Valley Vineyards
WVVI
$24.3M
| $86K | 0.06% |
15,574
| – | – |
|
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-13,537
| Closed | -$746K |
|
103
General Mills
GIS
$27B
| – | – |
-3,684
| Closed | -$220K |
|
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-6,984
| Closed | -$253K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,109
| Closed | -$221K |
|
|
106
Merck
MRK
$212B
| – | – |
-3,540
| Closed | -$318K |
|