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CAM

Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.6M
3
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$87.3K 0.04%
1,363
-4,173
LOW icon
102
Lowe's Companies
LOW
$124B
$82.2K 0.04%
348
-1
CINF icon
103
Cincinnati Financial
CINF
$26B
$81.5K 0.04%
518
-16
DIS icon
104
Walt Disney
DIS
$174B
$79.4K 0.04%
824
+6
EMR icon
105
Emerson Electric
EMR
$79.6B
$79.3K 0.04%
605
-11
KO icon
106
Coca-Cola
KO
$355B
$78.3K 0.04%
1,029
-16
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$78.7B
$78K 0.04%
527
+3
XOM icon
108
Exxon Mobil
XOM
$608B
$77.4K 0.04%
456
+3
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$76.3K 0.04%
1,694
IBM icon
110
IBM
IBM
$258B
$76.3K 0.04%
315
+2
PG icon
111
Procter & Gamble
PG
$345B
$73.8K 0.04%
511
+24
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$73.8K 0.04%
1,086
GEV icon
113
GE Vernova
GEV
$244B
$73.4K 0.04%
84
UMBF icon
114
UMB Financial
UMBF
$10.1B
$73.4K 0.04%
650
+2
FFLV icon
115
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.7M
$72.9K 0.04%
+2,922
DOV icon
116
Dover
DOV
$29.4B
$71.3K 0.04%
342
-28
NDSN icon
117
Nordson
NDSN
$15.9B
$70.9K 0.04%
266
-27
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$66.4K 0.03%
1,330
-12
AWR icon
119
American States Water
AWR
$3.01B
$66K 0.03%
872
+32
JPM icon
120
JPMorgan Chase
JPM
$840B
$64.7K 0.03%
220
+1
NWN icon
121
Northwest Natural Holdings
NWN
$2.07B
$63.1K 0.03%
1,185
-123
IVV icon
122
iShares Core S&P 500 ETF
IVV
$833B
$58.1K 0.03%
89
+35
JMSI icon
123
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$56.9K 0.03%
1,144
+10
CL icon
124
Colgate-Palmolive
CL
$71.5B
$56.9K 0.03%
667
+23
GPC icon
125
Genuine Parts
GPC
$14.1B
$56.8K 0.03%
537
+40
3 4
5
6 7