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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
+1.63%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.6M
Cap. Flow
+$15M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.23%
Holding
125
New
21
Increased
7
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.89M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.73M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.93%
3 Consumer Staples 2.9%
4 Healthcare 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.38B
$9.9M 8.64%
+445,429
New +$9.89M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.44M 8.24%
414,198
+205,078
+98% +$4.65M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.26M 8.08%
144,638
-125,502
-46% -$7.73M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.7B
$7.8M 6.81%
+236,290
New +$7.7M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.3B
$5.63M 4.91%
+171,048
New +$5.43M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.96M 3.46%
+184,932
New +$3.82M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.39M 2.96%
+131,771
New +$3.4M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.19M 2.79%
70,650
-46,993
-40% -$2.11M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.51M 2.19%
+112,488
New +$2.48M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$2.47M 2.15%
+128,472
New +$2.49M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.39M 2.09%
13,989
-954
-6% -$157K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.32M 2.03%
+92,200
New +$2.17M
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.17M 1.89%
4,850
-506
-9% -$214K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.16M 1.89%
83,496
-69,573
-45% -$1.81M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.87M 1.64%
39,910
+8,285
+26% +$371K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$1.79M 1.56%
3,583
-5
-0.1% -$2.41K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.78M 1.56%
19,284
+15,476
+406% +$1.33M
CVX icon
18
Chevron
CVX
$381B
$1.74M 1.52%
11,109
-233
-2% -$37.2K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.48M 1.29%
16,121
-13,201
-45% -$1.2M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.42M 1.24%
11,870
-3,725
-24% -$428K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.32M 1.15%
+37,622
New +$1.33M
AAPL icon
22
Apple
AAPL
$4.81T
$1.25M 1.09%
5,947
-79
-1% -$14.7K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 1.07%
11,940
-4,836
-29% -$494K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 1.01%
6,369
-2,779
-30% -$506K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$1.11M 0.97%
+55,695
New +$1.09M
1
2 3 4 5

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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
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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
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SA
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Clearview Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearview Wealth Advisors held 125 positions worth $115M, up 17% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors deployed $15M of net new capital in Q2 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.73M trimmed.

  • Clearview Wealth Advisors's largest Q2 2024 buy was Capital Group Core Plus Income ETF: 445,429 shares worth $9.9M.
  • Clearview Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $4.65M increase.
  • Clearview Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.73M.
  • Clearview Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.81M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • Clearview Wealth Advisors opened 21 new positions and closed 30 in Q2 2024.
  • Clearview Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.