We are live on ! Find out more
CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.43M 5.52%
104,297
-6,208
-6% -$306K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$3.05M 3.1%
125,913
-23,007
-15% -$550K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.69M 2.73%
27,556
-8,906
-24% -$822K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.63M 2.68%
89,442
-2,391
-3% -$70.6K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$2.37M 2.4%
13,267
-229
-2% -$42.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 2.35%
+23,582
New +$2.33M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.3M 2.34%
+22,375
New +$2.32M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.28M 2.32%
+23,629
New +$2.32M
MSFT icon
9
Microsoft
MSFT
$2.99T
$1.99M 2.02%
5,839
-109
-2% -$34.2K
CVX icon
10
Chevron
CVX
$378B
$1.9M 1.93%
12,094
-39
-0.3% -$6.25K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.72M 1.75%
74,540
+3,116
+4% +$72.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$1.68M 1.71%
4,129
-53
-1% -$20.4K
AAPL icon
13
Apple
AAPL
$4.8T
$1.43M 1.46%
7,394
+5
+0.1% +$871
LMT icon
14
Lockheed Martin
LMT
$117B
$1.35M 1.37%
2,931
+80
+3% +$37.1K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.31M 1.33%
28,796
-1,660
-5% -$76K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.22M 1.23%
9,010
+5,644
+168% +$718K
TYL icon
17
Tyler Technologies
TYL
$13.1B
$1.21M 1.23%
2,898
+280
+11% +$108K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 1.12%
11,546
-520
-4% -$49.5K
GGG icon
19
Graco
GGG
$12.2B
$1.07M 1.09%
12,431
+1,535
+14% +$119K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.07M 1.09%
46,733
+9,639
+26% +$224K
GIS icon
21
General Mills
GIS
$20.1B
$1.03M 1.04%
13,375
+8,367
+167% +$715K
NDSN icon
22
Nordson
NDSN
$15.9B
$1.01M 1.02%
4,064
+170
+4% +$37.9K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$990K 1.01%
10,617
-1,490
-12% -$140K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.99B
$978K 0.99%
13,598
+820
+6% +$52.2K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$942K 0.96%
12,029
-79
-0.7% -$5.82K
1
2 3 4 5

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.