CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
1-Year Return
11.14%
This Quarter Return
-2.24%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$8.04M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.22M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.57M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Top Sells
| 1 |
Avantis Responsible International Equity ETF
AVSD
|
+$5.25M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.73M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$3.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.6M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.88M |
Sector Composition
| 1 | Industrials | 1.19% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHU
226
2x Ether ETF
ETHU
$2.56B
| – | – |
-36
| Closed | -$5.66K |
|
|
XYZ
227
Block, Inc.
XYZ
$46B
| – | – |
-70
| Closed | -$5.95K |
|
|
HTLF
228
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-1,164
| Closed | -$71.4K |
|
229
Archer Aviation
ACHR
$5.44B
| – | – |
-200
| Closed | -$1.95K |
|