CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+9.49%
1 Year Return
+11.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
26
3M
MMM
$82.8B
$359K 0.28%
+3,286
New +$359K
NUDM icon
27
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$311K 0.25%
+10,571
New +$311K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$275K 0.22%
+2,196
New +$275K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$273K 0.22%
+2,394
New +$273K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$217K 0.17%
+1,382
New +$217K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.16%
+584
New +$208K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$203K 0.16%
+2,395
New +$203K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$189K 0.15%
+1,350
New +$189K
INTC icon
34
Intel
INTC
$107B
$185K 0.15%
+3,681
New +$185K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$416M
$172K 0.14%
+3,643
New +$172K
CVX icon
36
Chevron
CVX
$324B
$168K 0.13%
+1,128
New +$168K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$167K 0.13%
+350
New +$167K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.73B
$157K 0.12%
+2,603
New +$157K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$147K 0.12%
+2,544
New +$147K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.46B
$134K 0.11%
+1,647
New +$134K
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.02B
$133K 0.11%
+2,510
New +$133K
WMT icon
42
Walmart
WMT
$774B
$126K 0.1%
+798
New +$126K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$115K 0.09%
+2,179
New +$115K
ISRG icon
44
Intuitive Surgical
ISRG
$170B
$110K 0.09%
+326
New +$110K
PH icon
45
Parker-Hannifin
PH
$96.2B
$105K 0.08%
+229
New +$105K
LOW icon
46
Lowe's Companies
LOW
$145B
$101K 0.08%
+453
New +$101K
PFG icon
47
Principal Financial Group
PFG
$17.9B
$95.2K 0.08%
+1,210
New +$95.2K
NDSN icon
48
Nordson
NDSN
$12.6B
$87.7K 0.07%
+332
New +$87.7K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$87K 0.07%
+2,225
New +$87K
AAPL icon
50
Apple
AAPL
$3.45T
$85.3K 0.07%
+443
New +$85.3K