CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 9.35% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.43M | 5.52% | 104,297 -6,208 | -6% | -$323K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 3.1% | 41,971 -7,669 | -15% | -$557K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.69M | 2.73% | 27,556 -8,906 | -24% | -$868K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.63M | 2.68% | 89,442 -2,391 | -3% | -$70.4K |
|
5
SPDR Gold Trust
GLD
$107B
| $2.37M | 2.4% | 13,267 -229 | -2% | -$40.8K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 2.35% | +23,582 | New | +$2.31M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 2.34% | +22,375 | New | +$2.3M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 2.32% | +23,629 | New | +$2.28M |
|
9
Microsoft
MSFT
$3.77T
| $1.99M | 2.02% | 5,839 -109 | -2% | -$37.1K |
|
10
Chevron
CVX
$324B
| $1.9M | 1.93% | 12,094 -39 | -0.3% | -$6.14K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.72M | 1.75% | 37,270 +1,558 | +4% | +$71.9K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 1.71% | 4,129 -53 | -1% | -$21.6K |
|
13
Apple
AAPL
$3.45T
| $1.43M | 1.46% | 7,394 +5 | +0.1% | +$970 |
|
14
Lockheed Martin
LMT
$106B
| $1.35M | 1.37% | 2,931 +80 | +3% | +$36.8K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.31M | 1.33% | 28,796 -1,660 | -5% | -$75.5K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 1.23% | 9,010 +5,644 | +168% | +$761K |
|
17
Tyler Technologies
TYL
$24.4B
| $1.21M | 1.23% | 2,898 +280 | +11% | +$117K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 1.12% | 11,546 -520 | -4% | -$49.6K |
|
19
Graco
GGG
$14.1B
| $1.07M | 1.09% | 12,431 +1,535 | +14% | +$133K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.07M | 1.09% | 46,733 +9,639 | +26% | +$221K |
|
21
General Mills
GIS
$26.4B
| $1.03M | 1.04% | 13,375 +8,367 | +167% | +$642K |
|
22
Nordson
NDSN
$12.6B
| $1.01M | 1.02% | 4,064 +170 | +4% | +$42.2K |
|
23
iShares MBS ETF
MBB
$41B
| $990K | 1.01% | 10,617 -1,490 | -12% | -$139K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $978K | 0.99% | 13,598 +820 | +6% | +$59K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $942K | 0.96% | 12,029 -79 | -0.7% | -$6.19K |
|