We are live on ! Find out more
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

Top Buys

1
+$22.5M
2
+$10.6M
3
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

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
UBND icon
51
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.9B
$333K 0.17%
+15,297
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$9.72B
$328K 0.17%
+5,933
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$325K 0.16%
2,244
+3
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$324K 0.16%
2,442
+9
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$310K 0.16%
966
FTBD icon
56
Fidelity Tactical Bond ETF
FTBD
$37M
$300K 0.15%
+6,109
MSFT icon
57
Microsoft
MSFT
$2.9T
$286K 0.14%
772
+1
FIVA
58
Fidelity International Value Factor ETF
FIVA
$561M
$262K 0.13%
+7,523
BIDD
59
iShares International Dividend Active ETF
BIDD
$445M
$261K 0.13%
9,193
+6
JNJ icon
60
Johnson & Johnson
JNJ
$574B
$248K 0.13%
1,013
-136
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$217K 0.11%
2,765
-4,350
WMT icon
62
Walmart Inc
WMT
$959B
$214K 0.11%
1,725
-90
CGHM
63
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$213K 0.11%
8,414
+7,586
CVX icon
64
Chevron
CVX
$370B
$209K 0.11%
1,009
-71
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$207K 0.11%
+5,049
QGRW icon
66
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$207K 0.1%
+3,877
DE icon
67
Deere & Co
DE
$153B
$197K 0.1%
350
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$152B
$196K 0.1%
2,544
PFG icon
69
Principal Financial Group
PFG
$23.7B
$192K 0.1%
2,133
+14
FELV icon
70
Fidelity Enhanced Large Cap Value ETF
FELV
$3.06B
$189K 0.1%
5,414
-12,689
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$402M
$188K 0.1%
+3,747
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$186K 0.09%
1,943
-19
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$185K 0.09%
6,863
-10,968
EMNT icon
74
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$183K 0.09%
1,849
-59,206
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58B
$175K 0.09%
+3,235
1 2
3
4 5