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
+4.68%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.73%
Holding
699
New
63
Increased
191
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.07M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.01M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$944K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$88K 0.05%
530
– –
TJX icon
177
TJX Companies
TJX
$170B
$88K 0.05%
1,304
– –
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$87K 0.05%
773
+400
+107% +$42.8K
RTX icon
179
RTX Corp
RTX
$287B
$87K 0.05%
1,021
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$86K 0.05%
2,179
+26
+1% +$1.01K
ROBO icon
181
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$86K 0.05%
1,313
– –
VLO icon
182
Valero Energy
VLO
$89.8B
$85K 0.05%
1,086
+7
+0.6% +$542
HSY icon
183
Hershey
HSY
$35.4B
$84K 0.05%
482
+10
+2% +$1.68K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84K 0.05%
1,555
– –
MA icon
185
Mastercard
MA
$477B
$83K 0.05%
228
-28
-11% -$10.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$82K 0.05%
612
-2,089
-77% -$275K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$82K 0.05%
546
-85
-13% -$12.7K
KEY icon
188
KeyCorp
KEY
$24.3B
$80K 0.05%
3,876
+2,426
+167% +$52.7K
SMB icon
189
VanEck Short Muni ETF
SMB
$312M
$80K 0.05%
4,450
– –
YUM icon
190
Yum! Brands
YUM
$41B
$80K 0.05%
698
– –
ED icon
191
Consolidated Edison
ED
$41.6B
$79K 0.05%
1,100
-14
-1% -$1.07K
CTAS icon
192
Cintas
CTAS
$82.4B
$78K 0.05%
820
– –
GD icon
193
General Dynamics
GD
$105B
$78K 0.05%
413
-5
-1% -$943
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.14B
$78K 0.05%
1,505
-200
-12% -$10.3K
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$78K 0.05%
2,546
-5,584
-69% -$173K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$78K 0.05%
710
-980
-58% -$108K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$553M
$77K 0.05%
651
-370
-36% -$43.7K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$8.66B
$77K 0.05%
1,350
-54
-4% -$3.11K
MO icon
199
Altria Group
MO
$122B
$77K 0.05%
1,623
-173
-10% -$8.5K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$76K 0.05%
+1,470
New +$75.6K
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearview Wealth Advisors held 699 positions worth $162M, up 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q2 2021 filing shows 63 new, 191 increased, 136 reduced and 30 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 54,981 shares worth $2.94M.
  • Clearview Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $1.41M increase.
  • Clearview Wealth Advisors's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $3.38M.
  • Clearview Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $944K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2021.
  • Clearview Wealth Advisors opened 63 new positions and closed 30 in Q2 2021.
  • Clearview Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.