CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

1 +$244K
2 +$192K
3 +$189K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$162K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILTB icon
226
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$2.28K ﹤0.01%
45
FE icon
227
FirstEnergy
FE
$26.8B
$2.2K ﹤0.01%
+48
WEC icon
228
WEC Energy
WEC
$37.6B
$2.06K ﹤0.01%
+18
NEE icon
229
NextEra Energy
NEE
$177B
$2.05K ﹤0.01%
+27
RKT icon
230
Rocket Companies
RKT
$51.1B
$2.04K ﹤0.01%
+105
PEG icon
231
Public Service Enterprise Group
PEG
$41.6B
$2.02K ﹤0.01%
+24
AKRO icon
232
Akero Therapeutics
AKRO
$4.32B
$1.99K ﹤0.01%
42
DUK icon
233
Duke Energy
DUK
$99.1B
$1.98K ﹤0.01%
+16
DTE icon
234
DTE Energy
DTE
$29.4B
$1.98K ﹤0.01%
+14
FSK icon
235
FS KKR Capital
FSK
$4.34B
$1.86K ﹤0.01%
125
+4
T icon
236
AT&T
T
$181B
$1.81K ﹤0.01%
64
+1
IBIT icon
237
iShares Bitcoin Trust
IBIT
$88B
$1.8K ﹤0.01%
+28
KD icon
238
Kyndryl
KD
$6.68B
$1.56K ﹤0.01%
52
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.22K ﹤0.01%
14
OAEM icon
240
OneAscent Emerging Markets ETF
OAEM
$60.8M
$1.17K ﹤0.01%
34
SYK icon
241
Stryker
SYK
$147B
$1.11K ﹤0.01%
3
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.08K ﹤0.01%
20
GM icon
243
General Motors
GM
$64.7B
$1.04K ﹤0.01%
17
CNP icon
244
CenterPoint Energy
CNP
$25.9B
$1.01K ﹤0.01%
+26
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$989 ﹤0.01%
15
CVS icon
246
CVS Health
CVS
$105B
$932 ﹤0.01%
12
O icon
247
Realty Income
O
$55.2B
$823 ﹤0.01%
14
+1
BHF icon
248
Brighthouse Financial
BHF
$2.68B
$743 ﹤0.01%
14
HNNA icon
249
Hennessy Advisors
HNNA
$74.4M
$723 ﹤0.01%
69
+1
TTAN
250
ServiceTitan Inc
TTAN
$9.29B
-20