CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$34.1M
Cap. Flow %
-34.58%
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
145
Reduced
160
Closed
49

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.45M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.28M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.27M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
5
MKTX icon
MarketAxess Holdings
MKTX
$1M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.73M

Sector Composition

1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$206B
$271K 0.27%
14,076
-4,625
-25% -$89K
CPF icon
102
Central Pacific Financial
CPF
$833M
$267K 0.27%
+14,938
New +$267K
ZUMZ icon
103
Zumiez
ZUMZ
$307M
$267K 0.27%
+14,458
New +$267K
COP icon
104
ConocoPhillips
COP
$122B
$267K 0.27%
2,686
-71
-3% -$7.05K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$264K 0.27%
3,062
+2,591
+550% +$224K
CI icon
106
Cigna
CI
$80.1B
$263K 0.27%
1,030
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.8B
$262K 0.27%
4,889
-14,362
-75% -$770K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
$257K 0.26%
3,361
-16,757
-83% -$1.28M
MTB icon
109
M&T Bank
MTB
$31.2B
$247K 0.25%
2,067
-771
-27% -$92.2K
XOM icon
110
Exxon Mobil
XOM
$487B
$232K 0.24%
2,118
+15
+0.7% +$1.65K
HD icon
111
Home Depot
HD
$404B
$229K 0.23%
774
-3
-0.4% -$886
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.23%
3,852
-18,877
-83% -$1.11M
BROS icon
113
Dutch Bros
BROS
$9.17B
$221K 0.22%
6,995
-35
-0.5% -$1.11K
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$202K 0.2%
6,645
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$202K 0.2%
4,000
– –
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$201K 0.2%
3,240
-13,110
-80% -$812K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$200K 0.2%
2,162
-259
-11% -$24K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$197K 0.2%
2,383
-618
-21% -$51.2K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$191K 0.19%
5,379
-29
-0.5% -$1.03K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$177K 0.18%
1,274
-2,582
-67% -$359K
KO icon
121
Coca-Cola
KO
$295B
$157K 0.16%
2,524
-185
-7% -$11.5K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$155K 0.16%
2,036
-9,399
-82% -$716K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$151K 0.15%
2,523
-12,523
-83% -$751K
VUG icon
124
Vanguard Growth ETF
VUG
$184B
$149K 0.15%
597
-2,678
-82% -$668K
SBUX icon
125
Starbucks
SBUX
$100B
$149K 0.15%
1,429
-98
-6% -$10.2K
3 4
5
6 7