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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $83.4K | 0.07% |
+1,584
| New | +$83.4K |
|
52
Nuveen ESG Dividend ETF
NUDV
$32M
| $83K | 0.07% |
+3,230
| New | +$83K |
|
53
Alliant Energy
LNT
$16.7B
| $81.9K | 0.06% |
+1,596
| New | +$81.9K |
|
54
Dover
DOV
$24.5B
| $79.7K | 0.06% |
+518
| New | +$79.7K |
|
55
Inspire International ETF
WWJD
$381M
| $78.8K | 0.06% |
+2,669
| New | +$78.8K |
|
56
Emerson Electric
EMR
$74.3B
| $77.4K | 0.06% |
+795
| New | +$77.4K |
|
57
Coca-Cola
KO
$297B
| $76.7K | 0.06% |
+1,301
| New | +$76.7K |
|
58
American States Water
AWR
$2.87B
| $76K | 0.06% |
+945
| New | +$76K |
|
59
Garmin
GRMN
$46.5B
| $74K | 0.06% |
+575
| New | +$74K |
|
60
Cincinnati Financial
CINF
$24B
| $73.7K | 0.06% |
+713
| New | +$73.7K |
|
61
Genuine Parts
GPC
$19.4B
| $72.7K | 0.06% |
+525
| New | +$72.7K |
|
62
Walt Disney
DIS
$213B
| $72.6K | 0.06% |
+805
| New | +$72.6K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $70K | 0.06% |
+421
| New | +$70K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $67.2K | 0.05% |
+670
| New | +$67.2K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $67.2K | 0.05% |
+610
| New | +$67.2K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $67.1K | 0.05% |
+572
| New | +$67.1K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.5K | 0.05% |
+674
| New | +$66.5K |
|
68
Wells Fargo
WFC
$263B
| $66.4K | 0.05% |
+1,350
| New | +$66.4K |
|
69
Colgate-Palmolive
CL
$67.9B
| $66.3K | 0.05% |
+832
| New | +$66.3K |
|
70
Trip.com Group
TCOM
$48.2B
| $65.8K | 0.05% |
+1,826
| New | +$65.8K |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $63.1K | 0.05% |
+1,621
| New | +$63.1K |
|
72
Target
TGT
$43.6B
| $57.1K | 0.05% |
+401
| New | +$57.1K |
|
73
Stepan Co
SCL
$1.13B
| $55.4K | 0.04% |
+586
| New | +$55.4K |
|
74
Tootsie Roll Industries
TR
$2.93B
| $55.4K | 0.04% |
+1,665
| New | +$55.4K |
|
75
ABM Industries
ABM
$3.06B
| $54.3K | 0.04% |
+1,210
| New | +$54.3K |
|