CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
1-Year Return
11.14%
This Quarter Return
+6.09%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$15.6M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$13.8M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$4.68M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$3.66M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.97M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$448K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.19B
| $90.4K | 0.06% |
1,588
+4
| +0.3% | +$228 |
|
52
Nordson
NDSN
$12.5B
| $89.4K | 0.06% |
326
-6
| -2% | -$1.65K |
|
53
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $88.2K | 0.06% |
3,229
-1
| -0% | -$27 |
|
54
Dover
DOV
$24.1B
| $86.4K | 0.06% |
488
-30
| -6% | -$5.31K |
|
55
Garmin
GRMN
$46.2B
| $86.2K | 0.06% |
579
+4
| +0.7% | +$595 |
|
56
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $84.2K | 0.06% |
2,025
-200
| -9% | -$8.32K |
|
57
Emerson Electric
EMR
$74B
| $83.6K | 0.06% |
737
-58
| -7% | -$6.58K |
|
58
Cincinnati Financial
CINF
$24.2B
| $82.4K | 0.06% |
663
-50
| -7% | -$6.21K |
|
59
Alliant Energy
LNT
$16.6B
| $81.3K | 0.06% |
1,612
+16
| +1% | +$807 |
|
60
Trip.com Group
TCOM
$46.8B
| $80.1K | 0.06% |
1,826
| – | – |
|
61
Inspire International ETF
WWJD
$378M
| $80.1K | 0.06% |
2,669
| – | – |
|
62
Coca-Cola
KO
$296B
| $78.9K | 0.05% |
1,290
-11
| -0.8% | -$673 |
|
63
Wells Fargo
WFC
$261B
| $78.5K | 0.05% |
1,355
+5
| +0.4% | +$290 |
|
64
Genuine Parts
GPC
$19.6B
| $77.8K | 0.05% |
502
-23
| -4% | -$3.57K |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$5.01B
| $77.8K | 0.05% |
375
-46
| -11% | -$9.55K |
|
66
Apple
AAPL
$3.51T
| $75.6K | 0.05% |
441
-2
| -0.5% | -$343 |
|
67
American States Water
AWR
$2.84B
| $73.1K | 0.05% |
1,012
+67
| +7% | +$4.84K |
|
68
Colgate-Palmolive
CL
$67.9B
| $69.7K | 0.05% |
774
-58
| -7% | -$5.23K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $68K | 0.05% |
676
+6
| +0.9% | +$604 |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $68K | 0.05% |
615
+5
| +0.8% | +$553 |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $67K | 0.05% |
674
| – | – |
|
72
IBM
IBM
$231B
| $66.5K | 0.05% |
348
+53
| +18% | +$10.1K |
|
73
Target
TGT
$42.1B
| $61.4K | 0.04% |
347
-54
| -13% | -$9.56K |
|
74
Northwest Natural Holdings
NWN
$1.68B
| $61.1K | 0.04% |
1,641
+20
| +1% | +$745 |
|
75
GE Aerospace
GE
$297B
| $59.2K | 0.04% |
422
| – | – |
|