CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.23M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.19M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.32M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.64M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2M

Sector Composition

1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$105K 0.07%
975
+2
+0.2% +$215
IBM icon
152
IBM
IBM
$230B
$103K 0.07%
809
+463
+134% +$58.9K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$103K 0.07%
1,930
-18,581
-91% -$992K
C icon
154
Citigroup
C
$179B
$102K 0.07%
1,399
-8
-0.6% -$583
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$101K 0.07%
+926
New +$101K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$101K 0.07%
5,634
+2,018
+56% +$36.2K
AEP icon
157
American Electric Power
AEP
$58.1B
$97K 0.06%
1,141
+807
+242% +$68.6K
IXN icon
158
iShares Global Tech ETF
IXN
$5.73B
$95K 0.06%
1,854
+522
+39% +$26.7K
SIXG
159
Defiance Connective Technologies ETF
SIXG
$624M
$95K 0.06%
2,694
-643
-19% -$22.7K
AVGO icon
160
Broadcom
AVGO
$1.44T
$93K 0.06%
2,000
-380
-16% -$17.7K
CMCSA icon
161
Comcast
CMCSA
$125B
$93K 0.06%
1,725
– –
GE icon
162
GE Aerospace
GE
$299B
$92K 0.06%
1,408
-582
-29% -$38K
MO icon
163
Altria Group
MO
$112B
$92K 0.06%
1,796
+231
+15% +$11.8K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.7B
$92K 0.06%
258
– –
MA icon
165
Mastercard
MA
$538B
$91K 0.06%
256
+21
+9% +$7.47K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$90K 0.06%
800
+41
+5% +$4.61K
META icon
167
Meta Platforms (Facebook)
META
$1.88T
$90K 0.06%
306
-103
-25% -$30.3K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$90K 0.06%
880
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$90K 0.06%
631
+288
+84% +$41.1K
WFC icon
170
Wells Fargo
WFC
$262B
$90K 0.06%
2,300
-39
-2% -$1.53K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$90K 0.06%
5,139
– –
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$662B
$88K 0.06%
+223
New +$88K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$88K 0.06%
3,389
+3,270
+2,748% +$84.9K
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$1.94B
$87K 0.06%
1,705
+200
+13% +$10.2K
TJX icon
175
TJX Companies
TJX
$157B
$86K 0.06%
1,304
– –
5 6
7
8 9