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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
+3.64%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.13M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.26M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.34M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
201
Brightstar Lottery PLC
BRSL
$1.91B
$66K 0.04%
4,100
– –
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.19B
$66K 0.04%
2,055
+16
+0.8% +$505
LOW icon
203
Lowe's Companies
LOW
$116B
$65K 0.04%
340
+85
+33% +$14.6K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$65K 0.04%
+1,506
New +$60.5K
TRV icon
205
Travelers Companies
TRV
$80.8B
$65K 0.04%
431
+2
+0.5% +$294
TXN icon
206
Texas Instruments
TXN
$255B
$65K 0.04%
342
-127
-27% -$22.1K
AWK icon
207
American Water Works
AWK
$26.3B
$63K 0.04%
418
– –
EVRG icon
208
Evergy
EVRG
$20.1B
$63K 0.04%
1,050
– –
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$62K 0.04%
2,813
+1,275
+83% +$28K
TGT icon
210
Target
TGT
$62.1B
$62K 0.04%
315
+30
+11% +$5.62K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.04%
1,593
+8
+0.5% +$322
FBND icon
212
Fidelity Total Bond ETF
FBND
$26.9B
$61K 0.04%
1,160
-6,228
-84% -$332K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.9T
$60K 0.04%
580
+80
+16% +$7.94K
FITB
214
Fifth Third Bancorp
FITB
$52B
$58K 0.04%
1,540
+640
+71% +$21.7K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$58K 0.04%
260
+1
+0.4% +$219
SWKS icon
216
Skyworks Solutions
SWKS
$9.06B
$57K 0.04%
313
– –
BOCT icon
217
Innovator US Equity Buffer ETF October
BOCT
$283M
$56K 0.04%
1,800
– –
D icon
218
Dominion Energy
D
$62.5B
$56K 0.04%
737
+475
+181% +$34.5K
DBI icon
219
Designer Brands
DBI
$277M
$54K 0.04%
3,077
– –
RGR icon
220
Sturm, Ruger & Co
RGR
$610M
$53K 0.03%
801
+8
+1% +$551
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$53K 0.03%
116
– –
ZTS icon
222
Zoetis
ZTS
$31.6B
$53K 0.03%
336
– –
NVS icon
223
Novartis
NVS
$295B
$51K 0.03%
600
– –
SHOP icon
224
Shopify
SHOP
$148B
$51K 0.03%
460
-250
-35% -$30.2K
BEN icon
225
Franklin Resources
BEN
$16.9B
$50K 0.03%
1,698
+139
+9% +$3.8K
7 8
9
10 11

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ACA
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SW
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AIMU
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PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Clearview Wealth Advisors held 664 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearview Wealth Advisors's Q1 2021 filing shows 69 new, 205 increased, 99 reduced and 29 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Clearview Wealth Advisors's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 285,382 shares worth $7.27M.
  • Clearview Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $3.42M increase.
  • Clearview Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Clearview Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $662K.
  • Clearview Wealth Advisors's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Clearview Wealth Advisors opened 69 new positions and closed 29 in Q1 2021.
  • Clearview Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.