CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.7%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+14%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
132
New
21
Increased
17
Reduced
63
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 2 |
ProShares Short S&P500
SH
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.6M | 16.96% | 270,140 +157,632 | +140% | +$9.7M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.36M | 5.47% | 117,643 +88,711 | +307% | +$4.04M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.81M | 4.91% | 104,560 +65,145 | +165% | +$3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.11M | 4.2% | 51,023 +3,704 | +8% | +$299K |
|
5
iShares MBS ETF
MBB
$41B
| $2.71M | 2.77% | 29,322 +17,629 | +151% | +$1.63M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.65M | 2.71% | 48,740 +29,631 | +155% | +$1.61M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 2.59% | 26,833 +19,972 | +291% | +$1.89M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.46M | 2.51% | 14,943 +5,767 | +63% | +$948K |
|
9
Microsoft
MSFT
$3.77T
| $2.25M | 2.3% | 5,356 -249 | -4% | -$105K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.81M | 1.85% | 35,761 +18,204 | +104% | +$923K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 1.83% | 15,595 +1,218 | +8% | +$140K |
|
12
Chevron
CVX
$324B
| $1.79M | 1.83% | 11,342 -224 | -2% | -$35.3K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 1.78% | 16,776 +10,387 | +163% | +$1.08M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 1.76% | 3,588 -461 | -11% | -$222K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 1.74% | +9,148 | New | +$1.71M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.4M | 1.43% | +31,625 | New | +$1.4M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.36M | 1.39% | 10,092 +6,237 | +162% | +$842K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 1.27% | 12,701 -11,613 | -48% | -$1.14M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 1.19% | 22,652 +14,137 | +166% | +$729K |
|
20
Apple
AAPL
$3.45T
| $1.03M | 1.05% | 6,026 -541 | -8% | -$92.8K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $955K | 0.97% | 10,247 -1,567 | -13% | -$146K |
|
22
Walmart
WMT
$774B
| $947K | 0.97% | 15,734 +12,104 | +333% | +$728K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $936K | 0.96% | +31,437 | New | +$936K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $925K | 0.94% | +9,719 | New | +$925K |
|
25
Nucor
NUE
$34.1B
| $899K | 0.92% | 4,543 -149 | -3% | -$29.5K |
|