CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
145
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.32M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.18M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 8.11% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.32M | 5.39% | 110,505 -152,106 | -58% | -$7.32M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.63M | 3.68% | 49,640 -118,642 | -71% | -$8.68M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.3M | 3.34% | 36,462 -56,190 | -61% | -$5.08M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.72M | 2.76% | 91,833 +57,490 | +167% | +$1.7M |
|
5
SPDR Gold Trust
GLD
$107B
| $2.47M | 2.51% | 13,496 +13,383 | +11,843% | +$2.45M |
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.28M | 2.31% | +56,753 | New | +$2.28M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.27M | 2.3% | +24,467 | New | +$2.27M |
|
8
Chevron
CVX
$324B
| $1.98M | 2.01% | 12,133 -2,396 | -16% | -$391K |
|
9
Microsoft
MSFT
$3.77T
| $1.71M | 1.74% | 5,948 -1,593 | -21% | -$459K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.68M | 1.7% | 35,712 -67,711 | -65% | -$3.18M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.59% | 4,182 -4,165 | -50% | -$1.57M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.41M | 1.42% | 30,456 -59,114 | -66% | -$2.73M |
|
13
Walmart
WMT
$774B
| $1.35M | 1.37% | 9,172 +3,425 | +60% | +$505K |
|
14
Lockheed Martin
LMT
$106B
| $1.35M | 1.37% | 2,851 +981 | +52% | +$464K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.3% | 18,444 +7,693 | +72% | +$533K |
|
16
Apple
AAPL
$3.45T
| $1.22M | 1.23% | 7,389 -1,607 | -18% | -$265K |
|
17
iShares MBS ETF
MBB
$41B
| $1.15M | 1.16% | 12,107 -18,050 | -60% | -$1.71M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 1.15% | 12,066 -18,938 | -61% | -$1.77M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 1.11% | 22,604 -46,468 | -67% | -$2.26M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $1M | 1.02% | +2,566 | New | +$1M |
|
21
Tyler Technologies
TYL
$24.4B
| $928K | 0.94% | +2,618 | New | +$928K |
|
22
EPAM Systems
EPAM
$9.82B
| $887K | 0.9% | +2,968 | New | +$887K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $880K | 0.89% | 12,104 -7,338 | -38% | -$534K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $868K | 0.88% | 12,108 -14,941 | -55% | -$1.07M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $867K | 0.88% | 37,094 -111,367 | -75% | -$2.6M |
|