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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
-0.5%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.09M
Cap. Flow
-$2.76M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.03%
Holding
717
New
48
Increased
251
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.57M
2
IYW icon
iShares US Technology ETF
IYW
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.54M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.35M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.59%
3 Consumer Staples 3.59%
4 Healthcare 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.05%
1,612
+11
+0.7% +$444
AWK icon
202
American Water Works
AWK
$26.3B
$71K 0.05%
418
– –
BEN icon
203
Franklin Resources
BEN
$16.9B
$71K 0.05%
2,389
+753
+46% +$23.5K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$71K 0.05%
471
-75
-14% -$11.5K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$71K 0.05%
2,230
+2,030
+1,015% +$67.9K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$8.66B
$70K 0.04%
1,248
-102
-8% -$5.95K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$68K 0.04%
616
-157
-20% -$17.9K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.19B
$67K 0.04%
2,068
+1
+0% +$34
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$66K 0.04%
116
– –
TRV icon
210
Travelers Companies
TRV
$80.8B
$66K 0.04%
437
+3
+0.7% +$464
CRM icon
211
Salesforce
CRM
$134B
$65K 0.04%
240
+78
+48% +$19.8K
EVRG icon
212
Evergy
EVRG
$20.1B
$65K 0.04%
1,050
– –
ZTS icon
213
Zoetis
ZTS
$31.6B
$65K 0.04%
336
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$64K 0.04%
650
-60
-8% -$6.07K
FDLO icon
215
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$63K 0.04%
1,317
+180
+16% +$8.81K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$63K 0.04%
262
+1
+0.4% +$249
PAYC icon
217
Paycom
PAYC
$6.78B
$63K 0.04%
127
– –
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$61K 0.04%
2,813
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61K 0.04%
2,700
+1,230
+84% +$28.5K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.02B
$60K 0.04%
949
-59
-6% -$3.76K
RGR icon
221
Sturm, Ruger & Co
RGR
$610M
$60K 0.04%
811
+1
+0.1% +$78
BOCT icon
222
Innovator US Equity Buffer ETF October
BOCT
$283M
$59K 0.04%
1,800
– –
PRU icon
223
Prudential Financial
PRU
$41.7B
$59K 0.04%
560
-100
-15% -$10.3K
RODM icon
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$58K 0.04%
1,938
-608
-24% -$18.9K
SHOP icon
225
Shopify
SHOP
$148B
$58K 0.04%
430
+310
+258% +$46.5K
7 8
9
10 11

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AIMU
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CNFG
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Clearview Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearview Wealth Advisors held 717 positions worth $158M, down 2.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearview Wealth Advisors's Q3 2021 filing shows 48 new, 251 increased, 107 reduced and 35 closed positions. Its largest new stake was iShares US Technology ETF: 19,504 shares worth $1.98M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 19,504 shares worth $1.98M.
  • Clearview Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $2.57M increase.
  • Clearview Wealth Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.54M.
  • Clearview Wealth Advisors fully exited MPLX in Q3 2021, selling an estimated $210K.
  • Clearview Wealth Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2021.
  • Clearview Wealth Advisors opened 48 new positions and closed 35 in Q3 2021.
  • Clearview Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $158M.

Based on Clearview Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.