CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$215K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$201K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$174K

Top Sells

1
+$244K
2
+$192K
3
+$189K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$162K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$327B
$74.3K 0.04%
484
+4
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$74K 0.04%
1,677
-125
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$69.5B
$73.4K 0.04%
521
+4
BGRN icon
79
iShares USD Green Bond ETF
BGRN
$437M
$72.4K 0.04%
1,505
+16
PTL icon
80
Inspire 500 ETF
PTL
$588M
$71.1K 0.04%
285
+134
JPM icon
81
JPMorgan Chase
JPM
$844B
$68.7K 0.04%
218
+1
NDSN icon
82
Nordson
NDSN
$13.3B
$68.6K 0.04%
302
-2
GPC icon
83
Genuine Parts
GPC
$18.3B
$68.3K 0.04%
493
+4
KO icon
84
Coca-Cola
KO
$302B
$68.3K 0.04%
1,030
+7
AMZN icon
85
Amazon
AMZN
$2.48T
$67.2K 0.04%
306
-130
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$66.5K 0.04%
666
MZTI
87
The Marzetti Company
MZTI
$4.45B
$62.5K 0.04%
362
+2
DOV icon
88
Dover
DOV
$26.8B
$61.6K 0.03%
369
-2
AWR icon
89
American States Water
AWR
$2.81B
$61.2K 0.03%
834
+5
FLRG icon
90
Fidelity US Multifactor ETF
FLRG
$273M
$58.6K 0.03%
1,524
+4
NWN icon
91
Northwest Natural Holdings
NWN
$1.92B
$58.2K 0.03%
1,295
+15
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$53.6K 0.03%
532
+277
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$52.3K 0.03%
1,031
+11
GEV icon
94
GE Vernova
GEV
$196B
$51.7K 0.03%
84
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$51.4K 0.03%
1,170
+11
CL icon
96
Colgate-Palmolive
CL
$62.7B
$51.1K 0.03%
640
+4
XOM icon
97
Exxon Mobil
XOM
$504B
$49.7K 0.03%
441
+1
USXF icon
98
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$46.9K 0.03%
819
+2
PLTR icon
99
Palantir
PLTR
$448B
$46.9K 0.03%
257
+87
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$46.8K 0.03%
1,093
2 3
4
5 6