CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
1-Year Return
11.14%
This Quarter Return
-2.24%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$8.04M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.22M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.57M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Top Sells
| 1 |
Avantis Responsible International Equity ETF
AVSD
|
+$5.25M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.73M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$3.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.4B
| $61.7K | 0.04% |
351
-80
| -19% | -$14.1K |
|
|
MZTI
77
The Marzetti Company Common Stock
MZTI
$5.07B
| $59.5K | 0.04% |
340
-67
| -16% | -$11.7K |
|
78
Nordson
NDSN
$12.7B
| $59.1K | 0.04% |
293
-39
| -12% | -$7.87K |
|
79
Genuine Parts
GPC
$19.5B
| $58.3K | 0.04% |
490
-68
| -12% | -$8.1K |
|
80
Amazon
AMZN
$2.54T
| $58.2K | 0.04% |
306
-444
| -59% | -$84.5K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $58K | 0.04% |
1,059
+956
| +928% | +$52.3K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $57.1K | 0.04% |
294
+226
| +332% | +$43.9K |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $56.9K | 0.04% |
1,331
-386
| -22% | -$16.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.9T
| $52.8K | 0.03% |
341
| – | – |
|
85
Exxon Mobil
XOM
$472B
| $52.1K | 0.03% |
438
+1
| +0.2% | +$119 |
|
86
JPMorgan Municipal ETF
JMUB
$3.56B
| $51.5K | 0.03% |
1,030
+8
| +0.8% | +$400 |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $47.9K | 0.03% |
666
+42
| +7% | +$3.02K |
|
88
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $45.2K | 0.03% |
752
+180
| +31% | +$10.8K |
|
89
ABM Industries
ABM
$2.87B
| $43K | 0.03% |
908
-255
| -22% | -$12.1K |
|
90
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $40.8K | 0.03% |
1,307
-3,938
| -75% | -$123K |
|
91
Manulife Financial
MFC
$52.2B
| $40.6K | 0.03% |
1,303
+11
| +0.9% | +$343 |
|
92
Middlesex Water
MSEX
$957M
| $38.6K | 0.02% |
602
-135
| -18% | -$8.65K |
|
93
Consolidated Edison
ED
$34.9B
| $35.1K | 0.02% |
317
-128
| -29% | -$14.2K |
|
94
PepsiCo
PEP
$196B
| $34.4K | 0.02% |
229
-38
| -14% | -$5.71K |
|
95
Kenvue
KVUE
$36.2B
| $33.7K | 0.02% |
1,406
-683
| -33% | -$16.4K |
|
96
Hormel Foods
HRL
$14B
| $33.3K | 0.02% |
1,077
-309
| -22% | -$9.56K |
|
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $33.3K | 0.02% |
+418
| New | +$33.3K |
|
98
National Fuel Gas
NFG
$7.71B
| $33.2K | 0.02% |
419
-323
| -44% | -$25.6K |
|
99
Archer Daniels Midland
ADM
$29.9B
| $32.8K | 0.02% |
683
-60
| -8% | -$2.88K |
|
100
Independent Bank Corp
IBCP
$682M
| $32.7K | 0.02% |
1,063
| – | – |
|