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
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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$24.8B
| $32.6K | 0.02% |
714
-324
| -31% | -$14.8K |
|
102
California Water Service
CWT
$2.81B
| $32.5K | 0.02% |
672
-183
| -21% | -$8.86K |
|
103
AbbVie
ABBV
$375B
| $32.4K | 0.02% |
154
-84
| -35% | -$17.7K |
|
104
Sysco
SYY
$39.4B
| $31.9K | 0.02% |
424
-155
| -27% | -$11.6K |
|
105
Kimberly-Clark
KMB
$43.1B
| $31.8K | 0.02% |
224
-87
| -28% | -$12.4K |
|
106
Black Hills Corp
BKH
$4.35B
| $31.8K | 0.02% |
525
-233
| -31% | -$14.1K |
|
107
Tootsie Roll Industries
TR
$2.97B
| $31.2K | 0.02% |
993
-473
| -32% | -$14.9K |
|
108
Abbott
ABT
$231B
| $31.1K | 0.02% |
235
-166
| -41% | -$22K |
|
109
Becton Dickinson
BDX
$55.1B
| $31.1K | 0.02% |
136
-42
| -24% | -$9.6K |
|
110
Inspire 500 ETF
PTL
$463M
| $30.8K | 0.02% |
+150
| New | +$30.8K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.78B
| $30.7K | 0.02% |
562
-205
| -27% | -$11.2K |
|
112
W.W. Grainger
GWW
$47.5B
| $30K | 0.02% |
30
-13
| -30% | -$13K |
|
113
Vanguard S&P 500 ETF
VOO
$728B
| $29.4K | 0.02% |
57
-210
| -79% | -$108K |
|
114
Automatic Data Processing
ADP
$120B
| $29.3K | 0.02% |
+96
| New | +$29.3K |
|
115
Solventum
SOLV
$12.6B
| $29.3K | 0.02% |
385
| – | – |
|
116
Commerce Bancshares
CBSH
$8.08B
| $28.9K | 0.02% |
465
-297
| -39% | -$18.5K |
|
117
Illinois Tool Works
ITW
$77.6B
| $28.8K | 0.02% |
116
-54
| -32% | -$13.4K |
|
118
H.B. Fuller
FUL
$3.37B
| $28.7K | 0.02% |
511
-35
| -6% | -$1.97K |
|
119
PPG Industries
PPG
$24.8B
| $28.5K | 0.02% |
261
-68
| -21% | -$7.43K |
|
120
JPMorgan Chase
JPM
$809B
| $28.5K | 0.02% |
116
-7
| -6% | -$1.72K |
|
121
Federal Realty Investment Trust
FRT
$8.86B
| $28.4K | 0.02% |
290
-109
| -27% | -$10.7K |
|
122
RPM International
RPM
$16.2B
| $28.3K | 0.02% |
245
-118
| -33% | -$13.6K |
|
123
Tennant Co
TNC
$1.53B
| $28.3K | 0.02% |
355
-84
| -19% | -$6.69K |
|
124
Mine Safety
MSA
$6.67B
| $28.3K | 0.02% |
193
-51
| -21% | -$7.47K |
|
125
United Bankshares
UBSI
$5.42B
| $28.2K | 0.02% |
815
-411
| -34% | -$14.2K |
|