CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-0.49%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
721
New
48
Increased
255
Reduced
105
Closed
36
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.56M |
| 2 |
iShares US Technology ETF
IYW
|
$1.98M |
| 3 |
iShares MBS ETF
MBB
|
$1.96M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.9M | 6.9% | 110,653 +2,558 | +2% | +$252K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.11M | 5.77% | 180,622 +3,455 | +2% | +$174K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.64M | 4.84% | 287,774 -169,578 | -37% | -$4.5M |
|
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.35M | 4.02% | 124,381 -45,954 | -27% | -$2.35M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.17M | 3.27% | 101,622 +2,469 | +2% | +$126K |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.85M | 3.07% | 161,213 +85,166 | +112% | +$2.56M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.74M | 3% | 44,472 +12,086 | +37% | +$1.29M |
|
|
8
iShares MBS ETF
MBB
$41B
| $4.64M | 2.94% | 42,877 +18,085 | +73% | +$1.96M |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.59M | 2.27% | 142,980 -14,954 | -9% | -$375K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.06M | 1.94% | 57,518 +2,537 | +5% | +$135K |
|
11
Microsoft
MSFT
$3.77T
| $2.93M | 1.85% | 10,385 +352 | +4% | +$99.2K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.68M | 1.7% | 26,619 -1,197 | -4% | -$121K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.45M | 1.55% | 65,707 -25,810 | -28% | -$963K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 1.53% | 24,162 -605 | -2% | -$60.6K |
|
15
Apple
AAPL
$3.45T
| $2.13M | 1.35% | 15,077 -717 | -5% | -$101K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 1.3% | 78,518 +27,056 | +53% | +$709K |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.06M | 1.3% | 67,093 -23,259 | -26% | -$712K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.99M | 1.26% | 31,799 +28,367 | +827% | +$1.78M |
|
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 1.25% | +19,504 | New | +$1.98M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.87M | 1.19% | 30,770 +2,745 | +10% | +$167K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.11% | 23,808 +5,491 | +30% | +$404K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.73M | 1.1% | 37,894 +1,734 | +5% | +$79.3K |
|
23
iShares Global Financials ETF
IXG
$577M
| $1.72M | 1.09% | 21,865 -5,107 | -19% | -$401K |
|
24
Costco
COST
$418B
| $1.48M | 0.94% | 3,288 -79 | -2% | -$35.5K |
|
25
Chevron
CVX
$324B
| $1.39M | 0.88% | 13,709 +661 | +5% | +$67.1K |
|