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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
-1.06%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.8M
Cap. Flow
+$3.84M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.66%
Holding
99
New
4
Increased
36
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
APO icon
Apollo Global Management
APO
+$656K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$646K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$471K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$663K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$327K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
HSY icon
Hershey
HSY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.03%
3 Consumer Staples 2.46%
4 Industrials 2.09%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.35B
$12.1M 9.18%
544,175
+28,605
+6% +$646K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 8.43%
488,707
+18,175
+4% +$420K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$9.6M 7.3%
272,364
+2,442
+0.9% +$88.9K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.19M 6.99%
133,299
-9,567
-7% -$663K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.1B
$7.38M 5.61%
198,457
+2,658
+1% +$97.6K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.89M 3.72%
210,878
+3,857
+2% +$89.9K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.97M 3.02%
87,844
+10,265
+13% +$471K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.23B
$3.87M 2.94%
156,932
+6,295
+4% +$164K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.04M 2.31%
128,587
+3,049
+2% +$73.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.83M 2.16%
27,921
-1,411
-5% -$141K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.81M 2.14%
100,970
+430
+0.4% +$11.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$2.8M 2.13%
151,185
+6,023
+4% +$118K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.72M 2.07%
15,261
+292
+2% +$53K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.26M 1.72%
44,127
+401
+0.9% +$20.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.96M 1.49%
4,644
-37
-0.8% -$15.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 1.35%
3,305
-158
-5% -$85.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.73M 1.32%
17,890
-567
-3% -$57.6K
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.73M 1.32%
18,881
+934
+5% +$87K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.7M 1.29%
32,389
+16,150
+99% +$884K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 1.26%
+32,590
New +$1.66M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.56M 1.18%
12,072
+82
+0.7% +$10.6K
CVX icon
22
Chevron
CVX
$384B
$1.55M 1.18%
10,719
-45
-0.4% -$6.89K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.47M 1.12%
44,345
+2,203
+5% +$77.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$1.43M 1.09%
52,321
-11,840
-18% -$337K
AAPL icon
25
Apple
AAPL
$4.79T
$1.4M 1.06%
5,579
-22
-0.4% -$5.18K
1
2 3 4

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clearview Wealth Advisors held 99 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearview Wealth Advisors's Q4 2024 filing shows 4 new, 36 increased, 50 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 32,590 shares worth $1.65M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Clearview Wealth Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 32,590 shares worth $1.65M.
  • Clearview Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $884K increase.
  • Clearview Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $663K.
  • Clearview Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $327K.
  • Clearview Wealth Advisors's ten largest holdings make up 52% of its $132M portfolio in Q4 2024.
  • Clearview Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Clearview Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Clearview Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.