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
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$24.3B
$61.7K 0.04%
351
-80
MZTI
77
The Marzetti Company
MZTI
$4.59B
$59.5K 0.04%
340
-67
NDSN icon
78
Nordson
NDSN
$13.3B
$59.1K 0.04%
293
-39
GPC icon
79
Genuine Parts
GPC
$18.2B
$58.3K 0.04%
490
-68
AMZN icon
80
Amazon
AMZN
$2.39T
$58.2K 0.04%
306
-444
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$58K 0.04%
1,059
+956
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$57.1K 0.04%
294
+226
NWN icon
83
Northwest Natural Holdings
NWN
$1.96B
$56.9K 0.04%
1,331
-386
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.14T
$52.8K 0.03%
341
XOM icon
85
Exxon Mobil
XOM
$492B
$52.1K 0.03%
438
+1
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$3.77B
$51.5K 0.03%
1,030
+8
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$47.9K 0.03%
666
+42
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$45.2K 0.03%
752
+180
ABM icon
89
ABM Industries
ABM
$2.8B
$43K 0.03%
908
-255
FELC icon
90
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$40.8K 0.03%
1,307
-3,938
MFC icon
91
Manulife Financial
MFC
$55.1B
$40.6K 0.03%
1,303
+11
MSEX icon
92
Middlesex Water
MSEX
$1.09B
$38.6K 0.02%
602
-135
ED icon
93
Consolidated Edison
ED
$36.1B
$35.1K 0.02%
317
-128
PEP icon
94
PepsiCo
PEP
$207B
$34.4K 0.02%
229
-38
KVUE icon
95
Kenvue
KVUE
$28.8B
$33.7K 0.02%
1,406
-683
HRL icon
96
Hormel Foods
HRL
$13.1B
$33.3K 0.02%
1,077
-309
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$33.3K 0.02%
+418
NFG icon
98
National Fuel Gas
NFG
$7.38B
$33.2K 0.02%
419
-323
ADM icon
99
Archer Daniels Midland
ADM
$30.4B
$32.8K 0.02%
683
-60
IBCP icon
100
Independent Bank Corp
IBCP
$668M
$32.7K 0.02%
1,063
2 3
4
5 6