CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

1
+$332K
2
+$239K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$334B
$73.1K 0.04%
1,045
+15
DOV icon
77
Dover
DOV
$27.5B
$72.3K 0.04%
370
+1
AMZN icon
78
Amazon
AMZN
$2.25T
$70.6K 0.04%
306
JPM icon
79
JPMorgan Chase
JPM
$763B
$70.5K 0.04%
219
+1
NDSN icon
80
Nordson
NDSN
$14.9B
$70.5K 0.04%
293
-9
PG icon
81
Procter & Gamble
PG
$350B
$69.8K 0.04%
487
+3
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$68.6K 0.04%
1,357
+326
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$67.5K 0.04%
+1,342
IDMO icon
84
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$61.5K 0.03%
+1,107
NWN icon
85
Northwest Natural Holdings
NWN
$2.16B
$61.2K 0.03%
1,308
+13
GPC icon
86
Genuine Parts
GPC
$14.9B
$61.1K 0.03%
497
+4
AWR icon
87
American States Water
AWR
$2.91B
$60.9K 0.03%
840
+6
MZTI
88
The Marzetti Company
MZTI
$4.17B
$59.9K 0.03%
364
+2
FLRG icon
89
Fidelity US Multifactor ETF
FLRG
$270M
$58.1K 0.03%
1,532
+8
JMSI icon
90
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$57.1K 0.03%
1,134
-869
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$37.3B
$56.5K 0.03%
+814
GEV icon
92
GE Vernova
GEV
$224B
$54.9K 0.03%
84
XOM icon
93
Exxon Mobil
XOM
$640B
$54.5K 0.03%
453
+12
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$54K 0.03%
538
+6
CL icon
95
Colgate-Palmolive
CL
$70.5B
$50.9K 0.03%
644
+4
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$49.4K 0.03%
1,113
+20
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$48.5K 0.03%
1,105
-65
MFC icon
98
Manulife Financial
MFC
$56.2B
$48.5K 0.03%
1,336
+10
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$48K 0.03%
70
FGDL icon
100
Franklin Responsibly Sourced Gold ETF
FGDL
$571M
$47.8K 0.03%
830
+657
2 3
4
5 6