CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-3.72%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
703
New
14
Increased
34
Reduced
63
Closed
584
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.35M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$870K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$863K |
| 5 |
RPM International
RPM
|
$854K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.37M | 6.64% | 106,746 +2,449 | +2% | +$123K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 4.08% | 46,512 +4,541 | +11% | +$321K |
|
3
SPDR Gold Trust
GLD
$107B
| $2.42M | 3% | 14,111 +844 | +6% | +$145K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.36M | 2.92% | 26,106 +26,029 | +33,804% | +$2.35M |
|
|
5
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.3M | 2.84% | +84,670 | New | +$2.3M |
|
6
Chevron
CVX
$324B
| $1.98M | 2.45% | 11,728 -366 | -3% | -$61.7K |
|
7
Microsoft
MSFT
$3.77T
| $1.77M | 2.19% | 5,596 -243 | -4% | -$76.7K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.64M | 2.03% | 37,136 -134 | -0.4% | -$5.93K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 2.02% | 17,402 -10,154 | -37% | -$954K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 1.97% | 4,054 -75 | -2% | -$29.5K |
|
11
Tyler Technologies
TYL
$24.4B
| $1.24M | 1.54% | 3,216 +318 | +11% | +$123K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 1.53% | 28,201 -595 | -2% | -$26K |
|
13
Lockheed Martin
LMT
$106B
| $1.23M | 1.52% | 3,004 +73 | +2% | +$29.9K |
|
14
PepsiCo
PEP
$204B
| $1.19M | 1.47% | 7,025 +3,956 | +129% | +$670K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 1.41% | 8,623 -387 | -4% | -$51K |
|
16
Apple
AAPL
$3.45T
| $1.05M | 1.3% | 6,124 -1,270 | -17% | -$217K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.02M | 1.27% | 20,935 +3,279 | +19% | +$160K |
|
18
Graco
GGG
$14.1B
| $991K | 1.23% | 13,594 +1,163 | +9% | +$84.8K |
|
19
Nordson
NDSN
$12.6B
| $967K | 1.2% | 4,335 +271 | +7% | +$60.5K |
|
20
iShares MBS ETF
MBB
$41B
| $966K | 1.2% | 10,881 +264 | +2% | +$23.4K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $921K | 1.14% | 14,817 +1,219 | +9% | +$75.8K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $918K | 1.14% | 3,682 +3,462 | +1,574% | +$863K |
|
23
Eastman Chemical
EMN
$8.08B
| $911K | 1.13% | 11,880 +959 | +9% | +$73.6K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $887K | 1.1% | 11,796 -233 | -2% | -$17.5K |
|
|
25
Sprouts Farmers Market
SFM
$13.7B
| $874K | 1.08% | 20,417 +20,330 | +23,368% | +$870K |
|