CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
-$269K
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 9.35% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $89.4K | 0.09% |
1,273
-109
| -8% | -$7.66K |
|
152
Blackstone
BX
$133B
| $89K | 0.09% |
958
+10
| +1% | +$929 |
|
153
Willamette Valley Vineyards
WVVI
$24.3M
| $88.8K | 0.09% |
15,574
| – | – |
|
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $88.3K | 0.09% |
3,738
-110
| -3% | -$2.6K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $87K | 0.09% |
303
+20
| +7% | +$5.74K |
|
156
Philip Morris
PM
$251B
| $86.2K | 0.09% |
883
+4
| +0.5% | +$391 |
|
157
Consolidated Edison
ED
$35.4B
| $83.8K | 0.09% |
927
-70
| -7% | -$6.33K |
|
158
iShares S&P 500 Value ETF
IVE
$41B
| $82K | 0.08% |
509
| – | – |
|
159
Invesco KBW Bank ETF
KBWB
$4.87B
| $81.8K | 0.08% |
1,992
+12
| +0.6% | +$492 |
|
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $81.7K | 0.08% |
1,419
-68
| -5% | -$3.92K |
|
161
AT&T
T
$212B
| $81.4K | 0.08% |
5,105
-8,971
| -64% | -$143K |
|
162
Travelers Companies
TRV
$62B
| $78.8K | 0.08% |
454
+3
| +0.7% | +$521 |
|
163
Valero Energy
VLO
$48.7B
| $78K | 0.08% |
665
+6
| +0.9% | +$704 |
|
164
Illinois Tool Works
ITW
$77.6B
| $77.4K | 0.08% |
309
+1
| +0.3% | +$250 |
|
165
Cintas
CTAS
$82.4B
| $76.6K | 0.08% |
616
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $74K | 0.08% |
1,818
-78
| -4% | -$3.17K |
|
167
Aehr Test Systems
AEHR
$765M
| $73.4K | 0.07% |
1,780
| – | – |
|
168
Ford
F
$46.7B
| $73.1K | 0.07% |
4,828
+140
| +3% | +$2.12K |
|
169
iShares US Infrastructure ETF
IFRA
$2.95B
| $72.1K | 0.07% |
1,846
-168
| -8% | -$6.57K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $71.3K | 0.07% |
207
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $71.1K | 0.07% |
745
+1
| +0.1% | +$95 |
|
172
Novo Nordisk
NVO
$245B
| $71K | 0.07% |
878
-40
| -4% | -$3.24K |
|
173
Comcast
CMCSA
$125B
| $70.4K | 0.07% |
1,693
+61
| +4% | +$2.54K |
|
174
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $70.3K | 0.07% |
1,335
+30
| +2% | +$1.58K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $69.9K | 0.07% |
942
+2
| +0.2% | +$148 |
|