CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

1
+$332K
2
+$239K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$114B
$130K 0.07%
148
-13
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$20B
$128K 0.07%
1,656
+6
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$127K 0.07%
5,044
+38
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.2B
$125K 0.07%
592
-1
AAPL icon
55
Apple
AAPL
$3.75T
$123K 0.07%
452
+9
GRMN icon
56
Garmin
GRMN
$45.4B
$121K 0.07%
598
+2
ATLO icon
57
AMES National
ATLO
$236M
$117K 0.06%
5,078
+42
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$11.3B
$115K 0.06%
814
+1
FBND icon
59
Fidelity Total Bond ETF
FBND
$24.8B
$105K 0.06%
2,290
+9
GE icon
60
GE Aerospace
GE
$322B
$104K 0.06%
337
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$101K 0.06%
459
-8
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$96.7K 0.05%
+2,121
DIS icon
63
Walt Disney
DIS
$176B
$93.1K 0.05%
818
IBM icon
64
IBM
IBM
$232B
$92.6K 0.05%
313
-51
LNT icon
65
Alliant Energy
LNT
$18.4B
$92K 0.05%
1,414
+10
DFGX icon
66
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$90K 0.05%
1,710
CINF icon
67
Cincinnati Financial
CINF
$25.6B
$87.2K 0.05%
534
+3
LOW icon
68
Lowe's Companies
LOW
$134B
$84.1K 0.05%
349
+2
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$83.7K 0.05%
+702
EMR icon
70
Emerson Electric
EMR
$74.3B
$81.7K 0.05%
616
-14
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$80.3K 0.04%
181
+1
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$75.6K 0.04%
1,694
+17
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$72.3B
$75.2K 0.04%
524
+3
UMBF icon
74
UMB Financial
UMBF
$8.52B
$74.5K 0.04%
648
+2
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$448M
$73.2K 0.04%
1,526
+21
1 2
3
4 5