CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+5.81%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
96
New
1
Increased
36
Reduced
53
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$962K |
| 5 |
Capital Group Growth ETF
CGGR
|
$861K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$545K |
| 2 |
Bank of America
BAC
|
$262K |
| 3 |
Exxon Mobil
XOM
|
$215K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$146K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$139K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Staples | 2.74% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $11.9M | 9.19% |
515,570
+70,141
| +16% | +$1.62M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.2M | 8.62% |
235,266
+28,167
| +14% | +$1.34M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.84M | 7.58% |
269,922
+33,632
| +14% | +$1.23M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.64M | 7.43% |
142,866
-1,772
| -1% | -$120K |
|
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $6.81M | 5.25% |
195,799
+24,751
| +14% | +$861K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 3.61% |
69,007
+7,363
| +12% | +$500K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.06M | 3.13% |
150,637
+18,866
| +14% | +$509K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.66M | 2.82% |
77,579
+6,929
| +10% | +$326K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3M | 2.31% |
41,846
+4,350
| +12% | +$312K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.98M | 2.3% |
72,581
+8,345
| +13% | +$343K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 2.16% |
29,332
+10,048
| +52% | +$962K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.68M | 2.07% |
14,969
+980
| +7% | +$176K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 2.02% |
25,135
+2,085
| +9% | +$217K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.16M | 1.67% |
43,726
+3,816
| +10% | +$189K |
|
15
Microsoft
MSFT
$3.77T
| $2.01M | 1.55% |
4,681
-169
| -3% | -$72.7K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.99M | 1.53% |
18,457
+6,517
| +55% | +$702K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 1.41% |
3,463
-120
| -3% | -$63.3K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 1.39% |
21,387
-6,445
| -23% | -$545K |
|
19
iShares MBS ETF
MBB
$41B
| $1.72M | 1.33% |
17,947
+1,826
| +11% | +$175K |
|
20
Chevron
CVX
$324B
| $1.59M | 1.22% |
10,764
-345
| -3% | -$50.8K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.57M | 1.21% |
42,142
+4,520
| +12% | +$169K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.51M | 1.17% |
11,990
+120
| +1% | +$15.1K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 1.06% |
6,966
+597
| +9% | +$118K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.33M | 1.02% |
57,393
+1,698
| +3% | +$39.3K |
|
25
Apple
AAPL
$3.45T
| $1.31M | 1.01% |
5,601
-346
| -6% | -$80.6K |
|