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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
+$10.5M
2
+$3.21M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$300B
$72.3K 0.04%
1,023
-34
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$72.2K 0.04%
+717
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$72K 0.04%
652
+6
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$71.5K 0.04%
+180
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$431M
$71K 0.04%
1,489
+2
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$65.6B
$69K 0.04%
+517
DOV icon
82
Dover
DOV
$24.3B
$68K 0.04%
371
+20
UMBF icon
83
UMB Financial
UMBF
$8.62B
$67.7K 0.04%
643
NDSN icon
84
Nordson
NDSN
$13.3B
$65.2K 0.04%
304
+11
AWR icon
85
American States Water
AWR
$2.93B
$63.5K 0.04%
829
-31
JPM icon
86
JPMorgan Chase
JPM
$818B
$62.9K 0.04%
217
+101
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$62.6K 0.04%
666
MZTI
88
The Marzetti Company
MZTI
$4.59B
$62.2K 0.04%
360
+20
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.14T
$60.2K 0.04%
342
+1
GPC icon
90
Genuine Parts
GPC
$18.2B
$59.3K 0.04%
489
-1
CL icon
91
Colgate-Palmolive
CL
$63B
$57.8K 0.03%
636
-23
FBND icon
92
Fidelity Total Bond ETF
FBND
$21.1B
$56.2K 0.03%
1,228
-136
FLRG icon
93
Fidelity US Multifactor ETF
FLRG
$276M
$54.6K 0.03%
+1,520
IYW icon
94
iShares US Technology ETF
IYW
$22.8B
$52K 0.03%
+300
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$51.7K 0.03%
+1,020
NWN icon
96
Northwest Natural Holdings
NWN
$1.96B
$50.8K 0.03%
1,280
-51
EUSB icon
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$50.5K 0.03%
+1,159
ABBV icon
98
AbbVie
ABBV
$403B
$47.9K 0.03%
258
+104
XOM icon
99
Exxon Mobil
XOM
$492B
$47.4K 0.03%
440
+2
GEV icon
100
GE Vernova
GEV
$159B
$44.4K 0.03%
84
2 3
4
5 6