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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
+1.63%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.6M
Cap. Flow
+$15M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
7
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.89M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.93%
3 Consumer Staples 2.9%
4 Healthcare 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$13.9B
– –
-16,038
Closed -$381K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.12B
– –
-7,765
Closed -$657K
GGG icon
103
Graco
GGG
$12.9B
– –
-7,497
Closed -$701K
GILD icon
104
Gilead Sciences
GILD
$161B
– –
-4,378
Closed -$321K
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-4,663
Closed -$202K
IXC icon
106
iShares Global Energy ETF
IXC
$2.71B
– –
-10,901
Closed -$468K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,493
Closed -$224K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-9,719
Closed -$925K
LHX icon
109
L3Harris
LHX
$55.9B
– –
-1,414
Closed -$301K
LLY icon
110
Eli Lilly
LLY
$1.07T
– –
-518
Closed -$403K
LNTH icon
111
Lantheus
LNTH
$6.82B
– –
-5,495
Closed -$342K
NDSN icon
112
Nordson
NDSN
$16.5B
– –
-2,279
Closed -$626K
PFE icon
113
Pfizer
PFE
$140B
– –
-7,337
Closed -$204K
RPM icon
114
RPM International
RPM
$13.7B
– –
-3,488
Closed -$415K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-31,437
Closed -$936K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-35,761
Closed -$1.81M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,058
Closed -$436K
TRMB icon
118
Trimble
TRMB
$12.3B
– –
-5,049
Closed -$325K
TYL icon
119
Tyler Technologies
TYL
$12.2B
– –
-733
Closed -$312K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,174
Closed -$240K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,197
Closed -$261K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,470
Closed -$227K
ZBRA icon
123
Zebra Technologies
ZBRA
$12.4B
– –
-1,300
Closed -$392K
DAY
124
DELISTED
Dayforce
DAY
– –
-5,174
Closed -$343K
CTLT
125
DELISTED
CATALENT, INC.
CTLT
– –
-6,315
Closed -$356K
1 2 3 4
5

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PWA
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CNFG
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Clearview Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearview Wealth Advisors held 125 positions worth $115M, up 17% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors deployed $15M of net new capital in Q2 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.73M trimmed.

  • Clearview Wealth Advisors's largest Q2 2024 buy was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.
  • Clearview Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $4.65M increase.
  • Clearview Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.73M.
  • Clearview Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.81M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 30 in Q2 2024.
  • Clearview Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.