CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+9.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+6.2%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
Boston Properties
BXP
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Tyler Technologies
TYL
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 5 |
Sprouts Farmers Market
SFM
|
$874K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.29M | 7.33% |
112,508
+5,762
| +5% | +$322K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 4.2% |
47,319
+807
| +2% | +$61.4K |
|
3
SPDR Gold Trust
GLD
$107B
| $2.57M | 3% |
13,467
-644
| -5% | -$123K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 2.81% |
+24,314
| New | +$2.41M |
|
5
Microsoft
MSFT
$3.77T
| $2.11M | 2.46% |
5,605
+9
| +0.2% | +$3.38K |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.98M | 2.31% |
+73,137
| New | +$1.98M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $1.97M | 2.3% |
+151,557
| New | +$1.97M |
|
|
8
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.96M | 2.29% |
+114,416
| New | +$1.96M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.84M | 2.14% |
39,415
+2,279
| +6% | +$106K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 2.06% |
4,049
-5
| -0.1% | -$2.18K |
|
11
Chevron
CVX
$324B
| $1.73M | 2.01% |
11,566
-162
| -1% | -$24.2K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.51M | 1.76% |
14,377
-3,025
| -17% | -$317K |
|
13
Lockheed Martin
LMT
$106B
| $1.37M | 1.6% |
3,024
+20
| +0.7% | +$9.07K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.35M | 1.57% |
9,176
+553
| +6% | +$81.4K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.33M | 1.55% |
28,932
+731
| +3% | +$33.7K |
|
16
Apple
AAPL
$3.45T
| $1.26M | 1.47% |
6,567
+443
| +7% | +$85.3K |
|
|
17
Boston Properties
BXP
$11.5B
| $1.19M | 1.39% |
+17,015
| New | +$1.19M |
|
18
Graco
GGG
$14.1B
| $1.17M | 1.37% |
13,517
-77
| -0.6% | -$6.68K |
|
19
Nordson
NDSN
$12.6B
| $1.12M | 1.31% |
4,254
-81
| -2% | -$21.4K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $1.11M | 1.29% |
14,516
-301
| -2% | -$22.9K |
|
21
iShares MBS ETF
MBB
$41B
| $1.1M | 1.28% |
11,693
+812
| +7% | +$76.4K |
|
22
Crown Holdings
CCK
$11.6B
| $1.09M | 1.27% |
+11,869
| New | +$1.09M |
|
23
Eastman Chemical
EMN
$8.08B
| $1.06M | 1.24% |
11,807
-73
| -0.6% | -$6.56K |
|
24
RPM International
RPM
$16.1B
| $1.01M | 1.18% |
9,060
+16
| +0.2% | +$1.79K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1M | 1.17% |
11,814
+18
| +0.2% | +$1.53K |
|