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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.6B
$254K 0.16%
1,051
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.16%
2,360
– –
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$241K 0.16%
8,130
-45,934
-85% -$1.34M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.15%
3,860
-5,981
-61% -$368K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.15%
2,165
-1,388
-39% -$155K
STAG icon
106
STAG Industrial
STAG
$7.86B
$229K 0.15%
+6,807
New +$217K
COP icon
107
ConocoPhillips
COP
$147B
$223K 0.14%
4,212
+26
+0.6% +$1.28K
BA icon
108
Boeing
BA
$165B
$220K 0.14%
865
-72
-8% -$16K
SBUX icon
109
Starbucks
SBUX
$118B
$217K 0.14%
1,983
+3
+0.2% +$315
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208K 0.14%
+1,972
New +$207K
CLX icon
111
Clorox
CLX
$11.6B
$206K 0.13%
1,068
-174
-14% -$33.5K
DIS icon
112
Walt Disney
DIS
$165B
$198K 0.13%
1,072
-130
-11% -$24K
WVVI icon
113
Willamette Valley Vineyards
WVVI
$13.5M
$196K 0.13%
21,674
-14,000
-39% -$107K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.6B
$193K 0.13%
3,989
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$192K 0.12%
+1,266
New +$183K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$189K 0.12%
5,335
+150
+3% +$4.79K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$187K 0.12%
1,690
-1,165
-41% -$129K
XOM icon
118
ExxonMobil
XOM
$651B
$179K 0.12%
3,198
+655
+26% +$34.3K
FDLO icon
119
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$172K 0.11%
3,913
+421
+12% +$18.1K
VTRS icon
120
Viatris
VTRS
$20.1B
$172K 0.11%
+12,329
New +$201K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$169K 0.11%
4,342
-18,422
-81% -$766K
WERN icon
122
Werner Enterprises
WERN
$2.54B
$157K 0.1%
3,333
+7
+0.2% +$304
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$155K 0.1%
6,040
-6,720
-53% -$173K
PSX icon
124
Phillips 66
PSX
$82.9B
$153K 0.1%
1,880
+13
+0.7% +$1.02K
USB icon
125
US Bancorp
USB
$99.6B
$153K 0.1%
2,768
+250
+10% +$12.5K
3 4
5
6 7

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
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PW
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SA
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Clearview Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.