CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.28%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
754
New
70
Increased
183
Reduced
196
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$702K |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.2M | 7.46% | 113,437 +2,784 | +3% | +$300K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.9M | 7.28% | 213,979 +33,357 | +18% | +$1.86M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.63M | 4.65% | 285,918 -1,856 | -0.6% | -$49.5K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.4M | 3.29% | 107,150 +5,528 | +5% | +$279K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.37M | 3.27% | 48,649 +4,177 | +9% | +$461K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.77M | 2.91% | 159,201 -2,012 | -1% | -$60.3K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $4.7M | 2.87% | 74,783 +42,984 | +135% | +$2.7M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.65M | 2.83% | 87,830 +30,312 | +53% | +$1.6M |
|
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.53M | 2.76% | 89,542 -34,839 | -28% | -$1.76M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 2.08% | 42,211 +18,403 | +77% | +$1.49M |
|
11
Microsoft
MSFT
$3.77T
| $3.24M | 1.98% | 9,644 -741 | -7% | -$249K |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.9M | 1.77% | 115,424 -27,556 | -19% | -$691K |
|
13
Apple
AAPL
$3.45T
| $2.58M | 1.57% | 14,535 -542 | -4% | -$96.2K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 1.57% | 25,084 +922 | +4% | +$94.4K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.5M | 1.52% | 22,792 -3,827 | -14% | -$419K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 1.39% | 33,268 +2,498 | +8% | +$171K |
|
17
iShares MBS ETF
MBB
$41B
| $2.28M | 1.39% | 21,183 -21,694 | -51% | -$2.33M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.96M | 1.19% | 53,117 -12,590 | -19% | -$464K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.8M | 1.1% | 69,451 -9,067 | -12% | -$235K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 1.1% | 15,671 -3,833 | -20% | -$440K |
|
21
Chevron
CVX
$324B
| $1.71M | 1.04% | 14,549 +840 | +6% | +$98.6K |
|
22
Costco
COST
$418B
| $1.56M | 0.95% | 2,749 -539 | -16% | -$306K |
|
23
Abbott
ABT
$231B
| $1.55M | 0.95% | 11,033 +4,888 | +80% | +$688K |
|
24
Bank of America
BAC
$376B
| $1.47M | 0.89% | 32,993 +1,094 | +3% | +$48.7K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.87% | 25,621 +666 | +3% | +$37K |
|