CWM

Clearview Wealth Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.7M
3
+$13.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.44%
2 Communication Services 1.46%
3 Financials 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$30.7M 21.72%
+408,328
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$13.3M 9.41%
+128,691
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.1M 9.23%
+259,167
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.13M 6.46%
+197,467
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$5.74M 4.06%
+75,030
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.7B
$5.69M 4.02%
+124,707
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$4.33M 3.06%
+92,944
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.97M 2.81%
+6,107
USEW
9
Cambria US EW ETF
USEW
$184M
$3.52M 2.49%
+72,093
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.29M 2.33%
+13,721
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.03M 2.15%
+30,561
SDSI icon
12
American Century Short Duration Strategic Income ETF
SDSI
$210M
$2.8M 1.98%
+54,588
VOO icon
13
Vanguard S&P 500 ETF
VOO
$959B
$2.8M 1.98%
+4,685
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.74M 1.94%
+20,647
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.67M 1.89%
+29,535
AAPL icon
16
Apple
AAPL
$4.48T
$2.2M 1.55%
+8,657
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.65T
$2.07M 1.46%
+7,220
VO icon
18
Vanguard Mid-Cap ETF
VO
$99.9B
$1.84M 1.3%
+25,664
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.74M 1.23%
+59,980
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.59M 1.13%
+20,099
LOAR icon
21
Loar Holdings
LOAR
$5.86B
$1.55M 1.09%
+27,001
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$1.36M 0.97%
+27,357
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.35M 0.95%
+33,032
NVDA icon
24
NVIDIA
NVDA
$5.32T
$1.3M 0.92%
+7,451
MSFT icon
25
Microsoft
MSFT
$3.11T
$1.21M 0.85%
+3,259
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