CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+9.49%
1 Year Return
+11.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.3B
$40.8K 0.03%
+1,558
New +$40.8K
ADM icon
102
Archer Daniels Midland
ADM
$30.1B
$40.7K 0.03%
+564
New +$40.7K
NUE icon
103
Nucor
NUE
$34.1B
$40.7K 0.03%
+234
New +$40.7K
NFG icon
104
National Fuel Gas
NFG
$7.84B
$40.4K 0.03%
+805
New +$40.4K
CWT icon
105
California Water Service
CWT
$2.8B
$40.1K 0.03%
+773
New +$40.1K
HTO
106
H2O America Common Stock
HTO
$1.78B
$39.8K 0.03%
+609
New +$39.8K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$39.5K 0.03%
+1,231
New +$39.5K
FTS icon
108
Fortis
FTS
$25B
$39.4K 0.03%
+959
New +$39.4K
RPM icon
109
RPM International
RPM
$16.1B
$38.8K 0.03%
+348
New +$38.8K
UBSI icon
110
United Bankshares
UBSI
$5.43B
$38.7K 0.03%
+1,031
New +$38.7K
MSEX icon
111
Middlesex Water
MSEX
$965M
$38.3K 0.03%
+584
New +$38.3K
ATLO icon
112
AMES National
ATLO
$178M
$38K 0.03%
+1,781
New +$38K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$12B
$37.3K 0.03%
+661
New +$37.3K
NUMV icon
114
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$34.9K 0.03%
+1,107
New +$34.9K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$3.45B
$34.4K 0.03%
+675
New +$34.4K
XOM icon
116
Exxon Mobil
XOM
$487B
$33.5K 0.03%
+335
New +$33.5K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.5K 0.02%
+282
New +$30.5K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$30K 0.02%
+298
New +$30K
IBCP icon
119
Independent Bank Corp
IBCP
$681M
$27.7K 0.02%
+1,063
New +$27.7K
MFC icon
120
Manulife Financial
MFC
$52.2B
$27.5K 0.02%
+1,246
New +$27.5K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$27.3K 0.02%
+717
New +$27.3K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.1K 0.02%
+770
New +$27.1K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.8K 0.02%
+367
New +$25.8K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$3.83B
$24.9K 0.02%
+1,028
New +$24.9K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.6K 0.02%
+379
New +$24.6K