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
FTS icon
101
Fortis
FTS
$25.9B
$32.6K 0.02%
714
-324
CWT icon
102
California Water Service
CWT
$2.95B
$32.5K 0.02%
672
-183
ABBV icon
103
AbbVie
ABBV
$403B
$32.4K 0.02%
154
-84
SYY icon
104
Sysco
SYY
$37B
$31.9K 0.02%
424
-155
KMB icon
105
Kimberly-Clark
KMB
$39.5B
$31.8K 0.02%
224
-87
BKH icon
106
Black Hills Corp
BKH
$4.82B
$31.8K 0.02%
525
-233
TR icon
107
Tootsie Roll Industries
TR
$2.73B
$31.2K 0.02%
993
-473
ABT icon
108
Abbott
ABT
$221B
$31.1K 0.02%
235
-166
BDX icon
109
Becton Dickinson
BDX
$53.3B
$31.1K 0.02%
136
-42
PTL icon
110
Inspire 500 ETF
PTL
$499M
$30.8K 0.02%
+150
HTO
111
H2O America
HTO
$1.79B
$30.7K 0.02%
562
-205
GWW icon
112
W.W. Grainger
GWW
$46.3B
$30K 0.02%
30
-13
VOO icon
113
Vanguard S&P 500 ETF
VOO
$771B
$29.4K 0.02%
57
-210
ADP icon
114
Automatic Data Processing
ADP
$114B
$29.3K 0.02%
+96
SOLV icon
115
Solventum
SOLV
$12.4B
$29.3K 0.02%
385
CBSH icon
116
Commerce Bancshares
CBSH
$7.08B
$28.9K 0.02%
465
-297
ITW icon
117
Illinois Tool Works
ITW
$71.6B
$28.8K 0.02%
116
-54
FUL icon
118
H.B. Fuller
FUL
$3.33B
$28.7K 0.02%
511
-35
PPG icon
119
PPG Industries
PPG
$23.4B
$28.5K 0.02%
261
-68
JPM icon
120
JPMorgan Chase
JPM
$818B
$28.5K 0.02%
116
-7
FRT icon
121
Federal Realty Investment Trust
FRT
$8.74B
$28.4K 0.02%
290
-109
RPM icon
122
RPM International
RPM
$14.3B
$28.3K 0.02%
245
-118
TNC icon
123
Tennant Co
TNC
$1.51B
$28.3K 0.02%
355
-84
MSA icon
124
Mine Safety
MSA
$6.58B
$28.3K 0.02%
193
-51
UBSI icon
125
United Bankshares
UBSI
$5.14B
$28.2K 0.02%
815
-411
3 4
5
6 7