CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-2.61%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
727
New
39
Increased
158
Reduced
207
Closed
88
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.21M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.3M | 12.01% | 344,276 +130,297 | +61% | +$6.92M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.7M | 9.66% | 145,108 +31,671 | +28% | +$3.21M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9M | 5.91% | 361,213 +75,295 | +26% | +$1.88M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.58M | 5.63% | +169,619 | New | +$8.58M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.26M | 4.11% | 124,554 +17,404 | +16% | +$875K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.49M | 3.6% | 110,534 +22,704 | +26% | +$1.13M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 2.59% | 50,025 +46,358 | +1,264% | +$3.66M |
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.66M | 2.41% | 131,991 -27,210 | -17% | -$755K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.46M | 2.27% | 35,921 -12,728 | -26% | -$1.23M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $3.18M | 2.09% | 52,389 -22,394 | -30% | -$1.36M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.42M | 1.59% | 74,104 +20,987 | +40% | +$685K |
|
12
Microsoft
MSFT
$3.77T
| $2.38M | 1.56% | 7,725 -1,919 | -20% | -$592K |
|
13
iShares MBS ETF
MBB
$41B
| $2.34M | 1.54% | 22,986 +1,803 | +9% | +$184K |
|
14
Chevron
CVX
$324B
| $2.32M | 1.53% | 14,267 -282 | -2% | -$45.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 1.47% | 47,206 +22,122 | +88% | +$1.05M |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.98M | 1.3% | 49,359 +18,535 | +60% | +$742K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 1.16% | 23,134 -2,487 | -10% | -$190K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 1.13% | 22,226 -19,985 | -47% | -$1.55M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.62M | 1.06% | 15,499 -7,293 | -32% | -$763K |
|
20
Apple
AAPL
$3.45T
| $1.56M | 1.03% | 8,954 -5,581 | -38% | -$975K |
|
21
Bank of America
BAC
$376B
| $1.48M | 0.97% | 35,842 +2,849 | +9% | +$117K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.44M | 0.94% | 13,936 -1,735 | -11% | -$179K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.37M | 0.9% | 10,204 +1,902 | +23% | +$256K |
|
24
Abbott
ABT
$231B
| $1.32M | 0.87% | 11,145 +112 | +1% | +$13.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.08M | 0.71% | 7,921 -322 | -4% | -$43.9K |
|