CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+1.22%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.42M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$247K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $94.8K | 0.07% |
582
+3
| +0.5% | +$488 |
|
52
Dover
DOV
$24.5B
| $87K | 0.06% |
482
-6
| -1% | -$1.08K |
|
53
Trip.com Group
TCOM
$48.2B
| $85.8K | 0.06% |
1,826
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $83K | 0.06% |
754
+17
| +2% | +$1.87K |
|
55
Alliant Energy
LNT
$16.7B
| $82.8K | 0.06% |
1,627
+15
| +0.9% | +$764 |
|
56
Nordson
NDSN
$12.6B
| $82.5K | 0.06% |
356
+30
| +9% | +$6.95K |
|
57
Walt Disney
DIS
$213B
| $80.2K | 0.06% |
807
| – | – |
|
58
Cincinnati Financial
CINF
$24B
| $79.7K | 0.06% |
675
+12
| +2% | +$1.42K |
|
59
Coca-Cola
KO
$297B
| $79.7K | 0.06% |
1,252
-38
| -3% | -$2.42K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $79.7K | 0.06% |
2,025
| – | – |
|
|
MZTI
61
The Marzetti Company Common Stock
MZTI
$5.03B
| $75.3K | 0.05% |
399
+24
| +6% | +$4.53K |
|
62
Wells Fargo
WFC
$263B
| $74.8K | 0.05% |
1,260
-95
| -7% | -$5.64K |
|
63
American States Water
AWR
$2.87B
| $74.6K | 0.05% |
1,027
+15
| +1% | +$1.09K |
|
64
Colgate-Palmolive
CL
$67.9B
| $72.8K | 0.05% |
750
-24
| -3% | -$2.33K |
|
65
Genuine Parts
GPC
$19.4B
| $72.3K | 0.05% |
523
+21
| +4% | +$2.9K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.8K | 0.05% |
623
+8
| +1% | +$884 |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $68K | 0.05% |
683
+9
| +1% | +$896 |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $61.1K | 0.04% |
1,692
+51
| +3% | +$1.84K |
|
69
IBM
IBM
$227B
| $60.8K | 0.04% |
351
+3
| +0.9% | +$519 |
|
|
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60.6K | 0.04% |
1,364
+9
| +0.7% | +$400 |
|
71
ABM Industries
ABM
$3.06B
| $60.3K | 0.04% |
1,192
-60
| -5% | -$3.04K |
|
72
Amazon
AMZN
$2.44T
| $58K | 0.04% |
300
| – | – |
|
73
Tootsie Roll Industries
TR
$2.93B
| $56.9K | 0.04% |
1,860
+158
| +9% | +$4.83K |
|
74
GE Aerospace
GE
$292B
| $53.6K | 0.04% |
337
| – | – |
|
75
Hormel Foods
HRL
$14B
| $53.1K | 0.04% |
1,740
+153
| +10% | +$4.67K |
|