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
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$44.3K 0.03%
+1,093
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$44.1K 0.03%
+817
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$672B
$43.3K 0.03%
+70
ABM icon
104
ABM Industries
ABM
$2.8B
$43.1K 0.03%
912
+4
MFC icon
105
Manulife Financial
MFC
$55.1B
$42K 0.03%
1,315
+12
TGT icon
106
Target
TGT
$42.8B
$40.7K 0.02%
+413
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.82B
$39.3K 0.02%
+350
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$38.3K 0.02%
+515
JUST icon
109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$36.9K 0.02%
419
+1
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.13B
$36.6K 0.02%
525
-531
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65.5B
$35K 0.02%
+180
PTL icon
112
Inspire 500 ETF
PTL
$499M
$34.5K 0.02%
151
+1
IBCP icon
113
Independent Bank Corp
IBCP
$668M
$34.5K 0.02%
1,063
ADM icon
114
Archer Daniels Midland
ADM
$30.4B
$33.2K 0.02%
629
-54
SWK icon
115
Stanley Black & Decker
SWK
$10.9B
$32.7K 0.02%
483
+129
FUL icon
116
H.B. Fuller
FUL
$3.33B
$32.2K 0.02%
535
+24
TNC icon
117
Tennant Co
TNC
$1.51B
$31.8K 0.02%
410
+55
SYY icon
118
Sysco
SYY
$37B
$31.6K 0.02%
417
-7
PEP icon
119
PepsiCo
PEP
$207B
$31.6K 0.02%
239
+10
MSA icon
120
Mine Safety
MSA
$6.58B
$31.4K 0.02%
187
-6
NUE icon
121
Nucor
NUE
$31.8B
$31.2K 0.02%
241
+24
VO icon
122
Vanguard Mid-Cap ETF
VO
$89.2B
$30.8K 0.02%
+110
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$30.8K 0.02%
398
+6
SPGI icon
124
S&P Global
SPGI
$149B
$30.7K 0.02%
58
+4
VB icon
125
Vanguard Small-Cap ETF
VB
$68.4B
$30.3K 0.02%
+128
3 4
5
6 7