We are live on ! Find out more
CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.33M
Cap. Flow
+$787K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.84%
Holding
668
New
35
Increased
157
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$976K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.34%
3 Financials 4.11%
4 Industrials 3.43%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$64K 0.05%
1,956
+10
+0.5% +$366
PGX icon
152
Invesco Preferred ETF
PGX
$3.84B
$63K 0.05%
5,300
-600
-10% -$7.55K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$61K 0.05%
2,575
+16
+0.6% +$413
CTAS icon
154
Cintas
CTAS
$82.4B
$60K 0.05%
612
-212
-26% -$21.6K
MS icon
155
Morgan Stanley
MS
$337B
$60K 0.05%
753
+2
+0.3% +$169
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K 0.05%
820
-51
-6% -$3.85K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$56K 0.04%
307
+1
+0.3% +$197
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$56K 0.04%
2,369
-173
-7% -$4.26K
AVGO icon
159
Broadcom
AVGO
$1.82T
$54K 0.04%
1,210
– –
DUK icon
160
Duke Energy
DUK
$102B
$54K 0.04%
575
-177
-24% -$19K
AFL icon
161
Aflac
AFL
$63.9B
$53K 0.04%
947
-109
-10% -$6.42K
PSX icon
162
Phillips 66
PSX
$82.9B
$53K 0.04%
661
– –
LLY icon
163
Eli Lilly
LLY
$1.07T
$52K 0.04%
162
+1
+0.6% +$317
RSG icon
164
Republic Services
RSG
$66.7B
$52K 0.04%
381
+1
+0.3% +$140
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.66B
$51K 0.04%
1,296
– –
CHRD icon
166
Chord Energy
CHRD
$7.79B
$49K 0.04%
+359
New +$46K
AEP icon
167
American Electric Power
AEP
$73.7B
$48K 0.04%
554
-53
-9% -$5.24K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$48K 0.04%
1,630
-98
-6% -$3.66K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$48K 0.04%
720
+119
+20% +$8.93K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48K 0.04%
1,095
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$48K 0.04%
257
-35
-12% -$6.82K
BEN icon
172
Franklin Resources
BEN
$16.9B
$46K 0.04%
2,124
+19
+0.9% +$488
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46K 0.04%
579
-347
-37% -$29.7K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$45K 0.04%
1,560
-890
-36% -$26.1K
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$4.8B
$45K 0.04%
1,116
– –
5 6
7
8 9

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearview Wealth Advisors held 668 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearview Wealth Advisors's Q3 2022 filing shows 35 new, 157 increased, 147 reduced and 40 closed positions. Its largest new stake was TE Connectivity: 3,495 shares worth $386K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Clearview Wealth Advisors's largest Q3 2022 buy was TE Connectivity: 3,495 shares worth $386K.
  • Clearview Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Clearview Wealth Advisors's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $982K.
  • Clearview Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.06M.
  • Clearview Wealth Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2022.
  • Clearview Wealth Advisors opened 35 new positions and closed 40 in Q3 2022.
  • Clearview Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.