CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$97.7B
$102K 0.07%
168
-31
AAPL icon
52
Apple
AAPL
$3.9T
$98.2K 0.06%
442
-350
JMSI icon
53
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$97.9K 0.06%
1,967
+18
INTC icon
54
Intel
INTC
$182B
$92.8K 0.06%
4,085
WFC icon
55
Wells Fargo
WFC
$272B
$91.5K 0.06%
1,274
+4
DFGX icon
56
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$89.3K 0.06%
1,710
IBM icon
57
IBM
IBM
$287B
$89.3K 0.06%
359
+2
LOW icon
58
Lowe's Companies
LOW
$136B
$86.5K 0.06%
371
-55
ATLO icon
59
AMES National
ATLO
$185M
$86.4K 0.06%
4,931
+53
PG icon
60
Procter & Gamble
PG
$357B
$81.8K 0.05%
480
-68
CINF icon
61
Cincinnati Financial
CINF
$24.5B
$80.7K 0.05%
547
-114
DIS icon
62
Walt Disney
DIS
$201B
$80.4K 0.05%
815
+4
KO icon
63
Coca-Cola
KO
$300B
$75.7K 0.05%
1,057
-215
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$71.7K 0.05%
693
+1
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$71.3K 0.05%
646
+5
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$431M
$70.4K 0.05%
1,487
-156
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$13.1B
$70.1K 0.05%
869
-279
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$69.1K 0.04%
1,802
EMR icon
69
Emerson Electric
EMR
$74.7B
$67.8K 0.04%
618
-139
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.13B
$67.8K 0.04%
1,056
+527
AWR icon
71
American States Water
AWR
$2.93B
$67.6K 0.04%
860
-151
GE icon
72
GE Aerospace
GE
$321B
$67.5K 0.04%
337
UMBF icon
73
UMB Financial
UMBF
$8.62B
$65K 0.04%
+643
FBND icon
74
Fidelity Total Bond ETF
FBND
$21.1B
$62.3K 0.04%
1,364
+1,010
CL icon
75
Colgate-Palmolive
CL
$63B
$61.7K 0.04%
659
-92
1 2
3
4 5