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CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
14.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$17.7M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
699
New
14
Increased
34
Reduced
63
Closed
583
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$907K |
| 4 |
RPM International
RPM
|
+$878K |
| 5 |
AMN Healthcare
AMN
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Healthcare | 8.54% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.83% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.37M | 6.64% |
106,746
+2,449
| +2% | +$128K |
|
2
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.29M | 4.08% |
139,536
+13,623
| +11% | +$334K |
|
3
SPDR Gold Trust
GLD
$133B
| $2.42M | 3% |
14,111
+844
| +6% | +$151K |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $2.36M | 2.92% |
26,106
+26,029
| +33,804% | +$2.38M |
|
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $2.3M | 2.84% |
+84,670
| New | +$2.4M |
|
6
Chevron
CVX
$384B
| $1.98M | 2.45% |
11,728
-366
| -3% | -$59.1K |
|
7
Microsoft
MSFT
$2.9T
| $1.77M | 2.19% |
5,596
-243
| -4% | -$80.3K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.64M | 2.03% |
74,272
-268
| -0.4% | -$6.07K |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.63M | 2.02% |
17,402
-10,154
| -37% | -$994K |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $1.59M | 1.97% |
4,054
-75
| -2% | -$30.7K |
|
11
Tyler Technologies
TYL
$11.7B
| $1.24M | 1.54% |
3,216
+318
| +11% | +$125K |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.23M | 1.53% |
28,201
-595
| -2% | -$26.6K |
|
13
Lockheed Martin
LMT
$119B
| $1.23M | 1.52% |
3,004
+73
| +2% | +$32.4K |
|
14
PepsiCo
PEP
$185B
| $1.19M | 1.47% |
7,025
+3,956
| +129% | +$719K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.14M | 1.41% |
8,623
-387
| -4% | -$52.8K |
|
16
Apple
AAPL
$4.79T
| $1.05M | 1.3% |
6,124
-1,270
| -17% | -$233K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.02M | 1.27% |
20,935
+3,279
| +19% | +$162K |
|
18
Graco
GGG
$12.3B
| $991K | 1.23% |
13,594
+1,163
| +9% | +$91.9K |
|
19
Nordson
NDSN
$16.2B
| $967K | 1.2% |
4,335
+271
| +7% | +$64.9K |
|
20
iShares MBS ETF
MBB
$39B
| $966K | 1.2% |
10,881
+264
| +2% | +$24.1K |
|
21
Fortune Brands Innovations
FBIN
$5.99B
| $921K | 1.14% |
14,817
+1,219
| +9% | +$83.8K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $918K | 1.14% |
18,410
+17,310
| +1,574% | +$907K |
|
23
Eastman Chemical
EMN
$7.93B
| $911K | 1.13% |
11,880
+959
| +9% | +$79.6K |
|
24
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $887K | 1.1% |
11,796
-233
| -2% | -$18.3K |
|
25
Sprouts Farmers Market
SFM
$6.95B
| $874K | 1.08% |
20,417
+20,330
| +23,368% | +$797K |
|
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Clearview Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Clearview Wealth Advisors held 699 positions worth $80.8M, down 18% from $98.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clearview Wealth Advisors withdrew a net $13.8M in Q3 2023, closing 583 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clearview Wealth Advisors opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $2.3M.
- Clearview Wealth Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 84,670 shares worth $2.3M.
- Clearview Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $2.38M increase.
- Clearview Wealth Advisors's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
- Clearview Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.63M.
- Clearview Wealth Advisors's ten largest holdings make up 30% of its $80.8M portfolio in Q3 2023.
- Clearview Wealth Advisors opened 14 new positions and closed 583 in Q3 2023.
- Clearview Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $80.8M.
Based on Clearview Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.