CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-3.72%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
703
New
14
Increased
34
Reduced
63
Closed
584
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.35M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$870K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$863K |
| 5 |
RPM International
RPM
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 8.54% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.83% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $264K | 0.33% |
2,079
+2
| +0.1% | +$254 |
|
102
Leggett & Platt
LEG
$1.28B
| $258K | 0.32% |
10,165
-400
| -4% | -$10.2K |
|
103
Vanguard Total Bond Market
BND
$133B
| $258K | 0.32% |
3,696
-176
| -5% | -$12.3K |
|
104
Pfizer
PFE
$141B
| $257K | 0.32% |
7,753
-653
| -8% | -$21.7K |
|
105
Cerence
CRNC
$419M
| $247K | 0.31% |
12,121
+11,976
| +8,259% | +$244K |
|
106
PPL Corp
PPL
$26.8B
| $244K | 0.3% |
10,349
-724
| -7% | -$17.1K |
|
107
M&T Bank
MTB
$31B
| $232K | 0.29% |
1,837
-206
| -10% | -$26K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.28% |
2,972
-260
| -8% | -$19.5K |
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $221K | 0.27% |
4,389
-939
| -18% | -$47.3K |
|
110
W.P. Carey
WPC
$14.6B
| $219K | 0.27% |
4,138
-132
| -3% | -$6.99K |
|
111
Exxon Mobil
XOM
$477B
| $208K | 0.26% |
1,768
-129
| -7% | -$15.2K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $206K | 0.26% |
3,580
-143
| -4% | -$8.24K |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $204K | 0.25% |
6,645
| – | – |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $204K | 0.25% |
4,000
| – | – |
|
115
Willamette Valley Vineyards
WVVI
$21.7M
| $91.4K | 0.11% |
15,574
| – | – |
|
116
Uber
UBER
$194B
| – | – |
-98
| Closed | -$4.23K |
|
117
UFP Industries
UFPI
$5.76B
| – | – |
-138
| Closed | -$13.4K |
|
118
UGI
UGI
$7.3B
| – | – |
-85
| Closed | -$2.29K |
|
119
Universal Health Services
UHS
$11.6B
| – | – |
-5,636
| Closed | -$889K |
|
120
Unilever
UL
$158B
| – | – |
-33
| Closed | -$1.72K |
|
121
UnitedHealth
UNH
$279B
| – | – |
-198
| Closed | -$95K |
|
122
United Parcel Service
UPS
$72.3B
| – | – |
-35
| Closed | -$6.27K |
|
123
Upstart Holdings
UPST
$6.2B
| – | – |
-30
| Closed | -$1.07K |
|
124
Global X Uranium ETF
URA
$4.23B
| – | – |
-237
| Closed | -$5.14K |
|
125
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-150
| Closed | -$5.04K |
|