CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.7%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+14%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 2 |
ProShares Short S&P500
SH
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -855 | Closed | -$751K |
|
|
127
ProShares Short S&P500
SH
$1.25B
| – | – | -151,557 | Closed | -$1.97M |
|
128
T-Mobile US
TMUS
$284B
| – | – | -5,117 | Closed | -$820K |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -4,183 | Closed | -$210K |
|
|
130
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -73,137 | Closed | -$1.98M |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -3,609 | Closed | -$211K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -6,788 | Closed | -$375K |
|