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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
-3.72%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$17.7M
Cap. Flow
-$13.8M
Cap. Flow %
-17.07%
Top 10 Hldgs %
30.15%
Holding
699
New
14
Increased
34
Reduced
63
Closed
583

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
4
RPM icon
RPM International
RPM
+$878K
5
AMN icon
AMN Healthcare
AMN
+$847K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$994K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$78B
$264K 0.33%
2,079
+2
+0.1% +$254
LEG icon
102
Leggett & Platt
LEG
$1.52B
$258K 0.32%
10,165
-400
-4% -$11.2K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$258K 0.32%
3,696
-176
-5% -$12.6K
PFE icon
104
Pfizer
PFE
$140B
$257K 0.32%
7,753
-653
-8% -$23.1K
CRNC icon
105
Cerence
CRNC
$382M
$247K 0.31%
12,121
+11,976
+8,259% +$301K
PPL
106
PPL Corp
PPL
$27.3B
$244K 0.3%
10,349
-724
-7% -$18.7K
MTB icon
107
M&T Bank
MTB
$36.2B
$232K 0.29%
1,837
-206
-10% -$26.9K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.28%
2,972
-260
-8% -$19.6K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$221K 0.27%
4,389
-939
-18% -$47.3K
WPC icon
110
W.P. Carey
WPC
$17.1B
$219K 0.27%
4,138
-132
-3% -$8.46K
XOM icon
111
ExxonMobil
XOM
$651B
$208K 0.26%
1,768
-129
-7% -$14.1K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.26%
3,580
-143
-4% -$8.24K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$204K 0.25%
6,645
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.1B
$204K 0.25%
4,000
– –
WVVI icon
115
Willamette Valley Vineyards
WVVI
$13.5M
$91.4K 0.11%
15,574
– –
A icon
116
Agilent Technologies
A
$39.1B
– –
-59
Closed -$7.09K
AAL icon
117
American Airlines Group
AAL
$9.58B
– –
-178
Closed -$3.19K
AB icon
118
AllianceBernstein
AB
$3.47B
– –
-3,356
Closed -$108K
ABNB icon
119
Airbnb
ABNB
$83.7B
– –
-7
Closed -$897
ABR icon
120
Arbor Realty Trust
ABR
$960M
– –
-191
Closed -$2.83K
ACGL icon
121
Arch Capital
ACGL
$36.1B
– –
-133
Closed -$9.96K
ACHR icon
122
Archer Aviation
ACHR
$3.64B
– –
-120
Closed -$494
ADBE icon
123
Adobe
ADBE
$89.5B
– –
-22
Closed -$10.8K
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
– –
-38
Closed -$2.88K
ADSK icon
125
Autodesk
ADSK
$44.3B
– –
-58
Closed -$11.9K
3 4
5
6 7

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearview Wealth Advisors held 699 positions worth $80.8M, down 18% from $98.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearview Wealth Advisors withdrew a net $13.8M in Q3 2023, closing 583 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearview Wealth Advisors opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $2.3M.

  • Clearview Wealth Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 84,670 shares worth $2.3M.
  • Clearview Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Clearview Wealth Advisors's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Clearview Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.63M.
  • Clearview Wealth Advisors's ten largest holdings make up 30% of its $80.8M portfolio in Q3 2023.
  • Clearview Wealth Advisors opened 14 new positions and closed 583 in Q3 2023.
  • Clearview Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $80.8M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.