CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-1.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
99
New
4
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.05M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.65M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$660K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$327K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$284K |
| 4 |
Hershey
HSY
|
$225K |
| 5 |
W.P. Carey
WPC
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.1M | 9.18% |
544,175
+28,605
| +6% | +$635K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 8.43% |
488,707
+253,441
| +108% | +$5.75M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.6M | 7.3% |
272,364
+2,442
| +0.9% | +$86.1K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.19M | 6.99% |
133,299
-9,567
| -7% | -$660K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $7.38M | 5.61% |
198,457
+2,658
| +1% | +$98.8K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.89M | 3.72% |
210,878
+141,871
| +206% | +$3.29M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.97M | 3.02% |
87,844
+10,265
| +13% | +$464K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.87M | 2.94% |
156,932
+6,295
| +4% | +$155K |
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.04M | 2.31% |
128,587
+86,741
| +207% | +$2.05M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.83M | 2.16% |
27,921
-1,411
| -5% | -$143K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.81M | 2.14% |
100,970
+75,835
| +302% | +$2.11M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 2.13% |
151,185
+78,604
| +108% | +$1.45M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.72M | 2.07% |
15,261
+292
| +2% | +$52K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.26M | 1.72% |
44,127
+401
| +0.9% | +$20.6K |
|
15
Microsoft
MSFT
$3.77T
| $1.96M | 1.49% |
4,644
-37
| -0.8% | -$15.6K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 1.35% |
3,305
-158
| -5% | -$85.1K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 1.32% |
17,890
-567
| -3% | -$54.9K |
|
18
iShares MBS ETF
MBB
$41B
| $1.73M | 1.32% |
18,881
+934
| +5% | +$85.6K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.7M | 1.29% |
32,389
+16,150
| +99% | +$847K |
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.65M | 1.26% |
+32,590
| New | +$1.65M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.56M | 1.18% |
12,072
+82
| +0.7% | +$10.6K |
|
22
Chevron
CVX
$324B
| $1.55M | 1.18% |
10,719
-45
| -0.4% | -$6.52K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.47M | 1.12% |
44,345
+2,203
| +5% | +$73.2K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 1.09% |
52,321
+30,934
| +145% | +$845K |
|
25
Apple
AAPL
$3.45T
| $1.4M | 1.06% |
5,579
-22
| -0.4% | -$5.51K |
|