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CAM

Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIS icon
251
Dimensional International Small Cap ETF
DFIS
$5.82B
$4.08K ﹤0.01%
+121
REGN icon
252
Regeneron Pharmaceuticals
REGN
$64.1B
$3.89K ﹤0.01%
5
LULU icon
253
lululemon athletica
LULU
$13.8B
$3.67K ﹤0.01%
24
DMXF icon
254
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$3.58K ﹤0.01%
47
-485
MDT icon
255
Medtronic
MDT
$103B
$3.52K ﹤0.01%
41
+1
SOXL icon
256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
$3.5K ﹤0.01%
73
MET icon
257
MetLife
MET
$56.4B
$3.27K ﹤0.01%
46
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$8B
$3.25K ﹤0.01%
+68
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.23K ﹤0.01%
30
VGSR icon
260
Vert Global Sustainable Real Estate ETF
VGSR
$523M
$3K ﹤0.01%
291
+5
TSLA icon
261
Tesla
TSLA
$1.5T
$2.97K ﹤0.01%
8
IBD icon
262
Inspire Corporate Bond ETF
IBD
$467M
$2.88K ﹤0.01%
121
+1
PPTY icon
263
US Diversified Real Estate ETF
PPTY
$25.5M
$2.73K ﹤0.01%
91
WHR icon
264
Whirlpool
WHR
$2.75B
$2.5K ﹤0.01%
46
JOBY icon
265
Joby Aviation
JOBY
$9.21B
$2.48K ﹤0.01%
300
+200
SOFI icon
266
SoFi Technologies
SOFI
$21.4B
$2.38K ﹤0.01%
+150
BBBY
267
Bed Bath & Beyond
BBBY
$441M
$2.32K ﹤0.01%
+500
ACHR icon
268
Archer Aviation
ACHR
$4.04B
$1.86K ﹤0.01%
360
-340
WVVI icon
269
Willamette Valley Vineyards
WVVI
$13.5M
$1.8K ﹤0.01%
700
ATI icon
270
ATI
ATI
$27.2B
$1.58K ﹤0.01%
+11
FSK icon
271
FS KKR Capital
FSK
$3.03B
$1.39K ﹤0.01%
136
OAEM icon
272
OneAscent Emerging Markets ETF
OAEM
$130M
$1.38K ﹤0.01%
34
ITRI icon
273
Itron
ITRI
$3.58B
$1.34K ﹤0.01%
+15
COPX icon
274
Global X Copper Miners ETF NEW
COPX
$7.73B
$1.34K ﹤0.01%
+18
CMRC
275
Commerce.com Inc Series 1
CMRC
$221M
$1.33K ﹤0.01%
500
+250