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
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

1
+$332K
2
+$239K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
101
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$47.3K 0.03%
821
+2
DFIV icon
102
Dimensional International Value ETF
DFIV
$19.2B
$44.9K 0.02%
+899
TGT icon
103
Target
TGT
$57.2B
$40.7K 0.02%
416
+4
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$40.2K 0.02%
416
-4
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$40K 0.02%
532
+17
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.39B
$39.9K 0.02%
528
+1
ABM icon
107
ABM Industries
ABM
$2.38B
$39.1K 0.02%
923
+5
GRC icon
108
Gorman-Rupp
GRC
$2.05B
$37.9K 0.02%
793
+3
DFSI icon
109
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$37.3K 0.02%
+871
IVV icon
110
iShares Core S&P 500 ETF
IVV
$812B
$36.8K 0.02%
54
-233
QLTY icon
111
GMO US Quality ETF
QLTY
$4.22B
$36.2K 0.02%
+942
NUE icon
112
Nucor
NUE
$53.3B
$36.1K 0.02%
221
-14
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.21B
$35.9K 0.02%
+701
SWK icon
114
Stanley Black & Decker
SWK
$12.6B
$35.6K 0.02%
480
+5
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$34.6K 0.02%
387
+5
BKH icon
116
Black Hills Corp
BKH
$5.62B
$34.3K 0.02%
494
+5
ABBV icon
117
AbbVie
ABBV
$363B
$34.3K 0.02%
150
+1
PEP icon
118
PepsiCo
PEP
$214B
$34.1K 0.02%
237
BDX icon
119
Becton Dickinson
BDX
$41.2B
$33.9K 0.02%
175
+1
VB icon
120
Vanguard Small-Cap ETF
VB
$77.4B
$33.3K 0.02%
129
+1
ADM icon
121
Archer Daniels Midland
ADM
$37.6B
$33.2K 0.02%
577
-42
UBSI icon
122
United Bankshares
UBSI
$5.98B
$32.5K 0.02%
846
+8
VO icon
123
Vanguard Mid-Cap ETF
VO
$24.9B
$32.3K 0.02%
444
+4
FTS icon
124
Fortis
FTS
$28.6B
$31.8K 0.02%
612
+4
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$31.4K 0.02%
584
+11
3 4
5
6 7