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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
DG icon
176
Dollar General
DG
$25.9B
$69.6K 0.07%
410
-28
-6% -$5.54K
GD icon
177
General Dynamics
GD
$105B
$69.4K 0.07%
323
+1
+0.3% +$216
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$67K 0.07%
670
– –
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$66.7K 0.07%
1,891
+32
+2% +$1.12K
IXG icon
180
iShares Global Financials ETF
IXG
$655M
$65.5K 0.07%
915
+11
+1% +$773
MS icon
181
Morgan Stanley
MS
$337B
$64.8K 0.07%
759
+3
+0.4% +$257
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61.5K 0.06%
670
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.4B
$61.3K 0.06%
3,040
-180
-6% -$3.62K
STAG icon
184
STAG Industrial
STAG
$7.86B
$59.3K 0.06%
1,653
-780
-32% -$27K
CHRD icon
185
Chord Energy
CHRD
$7.79B
$58.9K 0.06%
383
+7
+2% +$1.01K
RSG icon
186
Republic Services
RSG
$66.7B
$58.6K 0.06%
382
+1
+0.3% +$143
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.4K 0.06%
1,100
+5
+0.5% +$248
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$57.4K 0.06%
1,754
-230
-12% -$7.74K
ARKK icon
189
ARK Innovation ETF
ARKK
$5.89B
$57.3K 0.06%
1,299
– –
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$57.3K 0.06%
658
-36
-5% -$3.14K
MO icon
191
Altria Group
MO
$122B
$57.3K 0.06%
1,264
-129
-9% -$5.84K
AFL icon
192
Aflac
AFL
$63.9B
$56.1K 0.06%
804
+3
+0.4% +$201
WSC icon
193
WillScot Mobile Mini Holdings
WSC
$4.8B
$53.3K 0.05%
1,116
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.8K 0.05%
119
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.6K 0.05%
351
+1
+0.3% +$144
BEN icon
196
Franklin Resources
BEN
$16.9B
$51.6K 0.05%
1,931
+20
+1% +$517
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.9T
$51.3K 0.05%
424
-1
-0.2% -$116
INTC icon
198
Intel
INTC
$466B
$47.3K 0.05%
1,413
+4
+0.3% +$126
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$45.6K 0.05%
467
-45
-9% -$4.43K
TJX icon
200
TJX Companies
TJX
$170B
$45.4K 0.05%
535
– –
6 7
8
9 10

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AIMU
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PWA
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CNFG
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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.