CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-10.71%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
676
New
37
Increased
173
Reduced
166
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.9M | 10.42% | 313,754 -30,522 | -9% | -$1.35M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.9M | 10.42% | 194,098 +144,073 | +288% | +$10.3M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.89M | 7.41% | 117,913 -27,195 | -19% | -$2.28M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.28M | 5.45% | 304,375 -56,838 | -16% | -$1.36M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.52M | 4.88% | 136,142 -33,477 | -20% | -$1.6M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 3.4% | 104,548 -20,006 | -16% | -$868K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.45M | 3.34% | 95,134 -15,400 | -14% | -$721K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.87M | 2.9% | 69,257 +16,868 | +32% | +$941K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 1.83% | 30,413 -5,508 | -15% | -$443K |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.4M | 1.8% | 97,481 -34,510 | -26% | -$850K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.36M | 1.77% | +101,566 | New | +$2.36M |
|
12
Chevron
CVX
$324B
| $2.07M | 1.55% | 14,322 +55 | +0.4% | +$7.97K |
|
13
Microsoft
MSFT
$3.77T
| $2M | 1.5% | 7,778 +53 | +0.7% | +$13.6K |
|
14
iShares MBS ETF
MBB
$41B
| $1.88M | 1.4% | 19,236 -3,750 | -16% | -$366K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 1.07% | +14,222 | New | +$1.43M |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.34M | 1% | 32,739 -16,620 | -34% | -$680K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.95% | 18,119 -4,107 | -18% | -$288K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.26M | 0.94% | 42,421 +37,832 | +824% | +$1.12M |
|
19
Apple
AAPL
$3.45T
| $1.26M | 0.94% | 9,209 +255 | +3% | +$34.9K |
|
20
Abbott
ABT
$231B
| $1.23M | 0.92% | 11,337 +192 | +2% | +$20.9K |
|
21
Bank of America
BAC
$376B
| $1.17M | 0.88% | 37,648 +1,806 | +5% | +$56.2K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.06M | 0.8% | +11,945 | New | +$1.06M |
|
23
AbbVie
ABBV
$372B
| $983K | 0.74% | 6,419 +144 | +2% | +$22.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $966K | 0.72% | 5,444 +127 | +2% | +$22.5K |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $948K | 0.71% | 13,673 +12,050 | +742% | +$835K |
|