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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
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$89.4K 0.09%
1,273
-109
-8% -$7.82K
BX icon
152
Blackstone
BX
$104B
$89K 0.09%
958
+10
+1% +$864
WVVI icon
153
Willamette Valley Vineyards
WVVI
$13.5M
$88.8K 0.09%
15,574
– –
SCHJ icon
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$88.3K 0.09%
3,738
-110
-3% -$2.61K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$87K 0.09%
303
+20
+7% +$4.93K
PM icon
156
Philip Morris
PM
$301B
$86.2K 0.09%
883
+4
+0.5% +$382
ED icon
157
Consolidated Edison
ED
$41.6B
$83.8K 0.09%
927
-70
-7% -$6.69K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.9B
$82K 0.08%
509
– –
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$7.08B
$81.8K 0.08%
1,992
+12
+0.6% +$489
CDC icon
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$81.7K 0.08%
1,419
-68
-5% -$4K
T icon
161
AT&T
T
$165B
$81.4K 0.08%
5,105
-8,971
-64% -$153K
TRV icon
162
Travelers Companies
TRV
$80.8B
$78.8K 0.08%
454
+3
+0.7% +$529
VLO icon
163
Valero Energy
VLO
$89.8B
$78K 0.08%
665
+6
+0.9% +$697
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$77.4K 0.08%
309
+1
+0.3% +$234
CTAS icon
165
Cintas
CTAS
$82.4B
$76.6K 0.08%
616
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74K 0.08%
1,818
-78
-4% -$3.15K
AEHR icon
167
Aehr Test Systems
AEHR
$2.48B
$73.4K 0.07%
1,780
– –
F icon
168
Ford
F
$57.3B
$73K 0.07%
4,828
+140
+3% +$1.77K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.65B
$72.1K 0.07%
1,846
-168
-8% -$6.28K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71.3K 0.07%
207
– –
PSX icon
171
Phillips 66
PSX
$82.9B
$71.1K 0.07%
745
+1
+0.1% +$97
NVO
172
Novo Nordisk
NVO
$216B
$71K 0.07%
878
-40
-4% -$3.27K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$70.4K 0.07%
1,693
+61
+4% +$2.42K
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$8.66B
$70.3K 0.07%
1,335
+30
+2% +$1.59K
NEE icon
175
NextEra Energy
NEE
$187B
$69.9K 0.07%
942
+2
+0.2% +$151
5 6
7
8 9

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.