CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
+$10.5M
2
+$3.21M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$97.7B
$120K 0.07%
172
+4
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.5B
$116K 0.07%
596
-29
VOO icon
53
Vanguard S&P 500 ETF
VOO
$771B
$109K 0.07%
193
+136
TCOM icon
54
Trip.com Group
TCOM
$47.6B
$108K 0.06%
1,835
+9
IBM icon
55
IBM
IBM
$287B
$107K 0.06%
361
+2
LNT icon
56
Alliant Energy
LNT
$17.7B
$102K 0.06%
1,682
+14
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$13.1B
$101K 0.06%
1,161
+292
DIS icon
58
Walt Disney
DIS
$201B
$101K 0.06%
815
INTC icon
59
Intel
INTC
$182B
$100K 0.06%
4,485
+400
JMSI icon
60
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$98.1K 0.06%
1,985
+18
PFG icon
61
Principal Financial Group
PFG
$17.7B
$97.9K 0.06%
1,233
+5
AMZN icon
62
Amazon
AMZN
$2.39T
$95.7K 0.06%
436
+130
DFGX icon
63
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$91.2K 0.05%
1,710
AAPL icon
64
Apple
AAPL
$3.9T
$90.8K 0.05%
443
+1
ATLO icon
65
AMES National
ATLO
$185M
$88.8K 0.05%
4,987
+56
GE icon
66
GE Aerospace
GE
$321B
$86.7K 0.05%
337
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$85.9K 0.05%
1,253
+501
EMR icon
68
Emerson Electric
EMR
$74.7B
$85.6K 0.05%
642
+24
LOW icon
69
Lowe's Companies
LOW
$136B
$83.2K 0.05%
375
+4
CINF icon
70
Cincinnati Financial
CINF
$24.5B
$78.7K 0.05%
528
-19
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$10.2B
$77.3K 0.05%
589
+514
PG icon
72
Procter & Gamble
PG
$357B
$76.5K 0.05%
480
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$73.4K 0.04%
1,802
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$72.6K 0.04%
354
+60
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$72.4K 0.04%
704
+11
1 2
3
4 5