CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
1-Year Return
11.14%
This Quarter Return
+6.09%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$15.6M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$13.8M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$4.68M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$3.66M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.97M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$448K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.02B
| $55.9K | 0.04% |
1,252
+42
| +3% | +$1.87K |
|
77
Hormel Foods
HRL
$13.9B
| $55.4K | 0.04% |
1,587
-100
| -6% | -$3.49K |
|
78
Tootsie Roll Industries
TR
$2.97B
| $54.5K | 0.04% |
1,753
-13
| -0.7% | -$404 |
|
79
Amazon
AMZN
$2.5T
| $54.1K | 0.04% |
300
-4
| -1% | -$722 |
|
80
Stepan Co
SCL
$1.11B
| $54K | 0.04% |
600
+14
| +2% | +$1.26K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $53K | 0.04% |
542
+13
| +2% | +$1.27K |
|
82
Alphabet (Google) Class A
GOOGL
$2.77T
| $51.3K | 0.04% |
340
-1,010
| -75% | -$152K |
|
83
JPMorgan Municipal ETF
JMUB
$3.45B
| $50.1K | 0.03% |
987
+312
| +46% | +$15.8K |
|
|
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.6K | 0.03% |
1,355
+12
| +0.9% | +$422 |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $47.6K | 0.03% |
+398
| New | +$47.6K |
|
86
Archer Daniels Midland
ADM
$29.5B
| $46.2K | 0.03% |
736
+172
| +30% | +$10.8K |
|
87
PepsiCo
PEP
$201B
| $46K | 0.03% |
263
+2
| +0.8% | +$350 |
|
88
Tennant Co
TNC
$1.5B
| $45.5K | 0.03% |
374
-78
| -17% | -$9.49K |
|
89
Gorman-Rupp
GRC
$1.12B
| $45.4K | 0.03% |
1,148
-44
| -4% | -$1.74K |
|
90
Nucor
NUE
$33.2B
| $43.2K | 0.03% |
218
-16
| -7% | -$3.17K |
|
91
National Fuel Gas
NFG
$7.78B
| $42.9K | 0.03% |
798
-7
| -0.9% | -$376 |
|
92
W.W. Grainger
GWW
$49B
| $42.5K | 0.03% |
42
-8
| -16% | -$8.09K |
|
93
Mine Safety
MSA
$6.69B
| $42.4K | 0.03% |
219
-29
| -12% | -$5.62K |
|
94
Illinois Tool Works
ITW
$77B
| $42.4K | 0.03% |
158
-3
| -2% | -$805 |
|
95
Commerce Bancshares
CBSH
$8.16B
| $42.1K | 0.03% |
831
-17
| -2% | -$861 |
|
96
Black Hills Corp
BKH
$4.32B
| $42K | 0.03% |
769
+10
| +1% | +$546 |
|
97
Kimberly-Clark
KMB
$42.6B
| $42K | 0.03% |
324
-15
| -4% | -$1.94K |
|
98
Becton Dickinson
BDX
$54.5B
| $41.5K | 0.03% |
168
-1
| -0.6% | -$247 |
|
99
Sysco
SYY
$39.1B
| $41.4K | 0.03% |
511
-51
| -9% | -$4.14K |
|
100
AbbVie
ABBV
$375B
| $41.4K | 0.03% |
227
-45
| -17% | -$8.21K |
|