CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+1.22%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.42M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$247K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stepan Co
SCL
$1.11B
| $52.5K | 0.04% |
625
+25
| +4% | +$2.1K |
|
77
JPMorgan Municipal ETF
JMUB
$3.44B
| $50.2K | 0.04% |
996
+9
| +0.9% | +$454 |
|
78
Stanley Black & Decker
SWK
$11.1B
| $47.8K | 0.03% |
599
+57
| +11% | +$4.55K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $46.7K | 0.03% |
394
-4
| -1% | -$474 |
|
80
Mine Safety
MSA
$6.62B
| $44.8K | 0.03% |
239
+20
| +9% | +$3.75K |
|
81
Gorman-Rupp
GRC
$1.11B
| $42.6K | 0.03% |
1,161
+13
| +1% | +$477 |
|
82
PepsiCo
PEP
$206B
| $42.5K | 0.03% |
258
-5
| -2% | -$824 |
|
83
S&P Global
SPGI
$165B
| $42.5K | 0.03% |
95
+1
| +1% | +$447 |
|
84
W.W. Grainger
GWW
$48.6B
| $42.3K | 0.03% |
47
+5
| +12% | +$4.5K |
|
85
Commerce Bancshares
CBSH
$8.31B
| $42.1K | 0.03% |
756
-35
| -4% | -$1.95K |
|
86
Kimberly-Clark
KMB
$42.7B
| $42.1K | 0.03% |
305
-19
| -6% | -$2.62K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $42K | 0.03% |
695
-41
| -6% | -$2.48K |
|
88
United Bankshares
UBSI
$5.38B
| $41.9K | 0.03% |
1,291
+220
| +21% | +$7.14K |
|
89
Abbott
ABT
$229B
| $41.9K | 0.03% |
403
+64
| +19% | +$6.65K |
|
90
AbbVie
ABBV
$374B
| $41.8K | 0.03% |
244
+17
| +7% | +$2.91K |
|
91
Black Hills Corp
BKH
$4.35B
| $41.7K | 0.03% |
767
-2
| -0.3% | -$109 |
|
92
California Water Service
CWT
$2.74B
| $41.5K | 0.03% |
856
-19
| -2% | -$922 |
|
|
HTO
93
H2O America Common Stock
HTO
$1.73B
| $41.1K | 0.03% |
758
+57
| +8% | +$3.09K |
|
94
Middlesex Water
MSEX
$944M
| $41.1K | 0.03% |
786
+9
| +1% | +$470 |
|
95
Tennant Co
TNC
$1.49B
| $41.1K | 0.03% |
417
+43
| +11% | +$4.24K |
|
96
Sysco
SYY
$38.5B
| $40.8K | 0.03% |
571
+60
| +12% | +$4.28K |
|
97
Federal Realty Investment Trust
FRT
$8.55B
| $40.7K | 0.03% |
403
+2
| +0.5% | +$202 |
|
98
Nucor
NUE
$33.6B
| $40.5K | 0.03% |
256
+38
| +17% | +$6.01K |
|
99
RPM International
RPM
$15.8B
| $40.5K | 0.03% |
376
+55
| +17% | +$5.92K |
|
100
Becton Dickinson
BDX
$53.9B
| $40.5K | 0.03% |
173
+5
| +3% | +$1.17K |
|