CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.36M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
196
Reduced
134
Closed
30

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.19M
3
IXG icon
iShares Global Financials ETF
IXG
$2.09M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$988K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$975K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$944K

Sector Composition

1 Technology 5.73%
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 Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.2M 7.51% 457,352 +20,535 +5% +$546K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.6M 6.57% 108,095 -4,808 -4% -$473K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.92M 5.51% 177,167 +1,443 +0.8% +$72.6K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$8.72M 5.38% 170,335 +27,644 +19% +$1.41M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.13M 3.17% 99,153 +16,161 +19% +$836K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.97M 2.45% 157,934 -9,718 -6% -$244K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.85M 2.38% 91,517 +3,340 +4% +$141K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.47M 2.15% 32,386 -911 -3% -$97.7K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.94M 1.82% +54,981 New +$2.94M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.92M 1.8% 27,816 +472 +2% +$49.6K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.77M 1.71% 90,352 -25,184 -22% -$772K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.72M 1.68% 10,033 -182 -2% -$49.3K
MBB icon
13
iShares MBS ETF
MBB
$41B
$2.68M 1.66% 24,792 +917 +4% +$99.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.58M 1.59% 24,767 +3,054 +14% +$318K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.28M 1.41% 76,047 +17,616 +30% +$528K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.19M 1.35% +63,337 New +$2.19M
AAPL icon
17
Apple
AAPL
$3.45T
$2.16M 1.34% 15,794 +207 +1% +$28.3K
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$2.09M 1.29% +26,972 New +$2.09M
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.72M 1.06% 55,095 +1,452 +3% +$45.4K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.71M 1.05% 28,025 +3,254 +13% +$198K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.67M 1.03% 36,160 +7,369 +26% +$340K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.54M 0.95% 21,885 -11,275 -34% -$791K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 0.87% 26,233 +4,488 +21% +$242K
CVX icon
24
Chevron
CVX
$324B
$1.37M 0.84% 13,048 +57 +0.4% +$5.97K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.35M 0.84% 51,462 +38,756 +305% +$1.02M
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