CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Return 11.14%
This Quarter Return
+9.15%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13.8M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.99M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.21M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$14B
$30.3K 0.02%
1,002
-75
-7% -$2.27K
UBSI icon
127
United Bankshares
UBSI
$5.35B
$30.2K 0.02%
829
+14
+2% +$510
ABT icon
128
Abbott
ABT
$230B
$30K 0.02%
221
-14
-6% -$1.9K
NFG icon
129
National Fuel Gas
NFG
$7.77B
$29.9K 0.02%
352
-67
-16% -$5.68K
PPG icon
130
PPG Industries
PPG
$24.7B
$29.8K 0.02%
262
+1
+0.4% +$114
BDX icon
131
Becton Dickinson
BDX
$54.6B
$29.8K 0.02%
173
+37
+27% +$6.37K
ADP icon
132
Automatic Data Processing
ADP
$120B
$29.8K 0.02%
96
– –
ITW icon
133
Illinois Tool Works
ITW
$76.4B
$29.7K 0.02%
120
+4
+3% +$990
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$29.6K 0.02%
271
+23
+9% +$2.51K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$29.5K 0.02%
699
+3
+0.4% +$127
RPM icon
136
RPM International
RPM
$16.1B
$29.2K 0.02%
266
+21
+9% +$2.31K
TR icon
137
Tootsie Roll Industries
TR
$3B
$29.2K 0.02%
873
-120
-12% -$4.02K
SCL icon
138
Stepan Co
SCL
$1.1B
$29.2K 0.02%
535
+44
+9% +$2.4K
SOLV icon
139
Solventum
SOLV
$12.6B
$29.2K 0.02%
385
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.04B
$29K 0.02%
467
+2
+0.4% +$124
GRC icon
141
Gorman-Rupp
GRC
$1.11B
$28.9K 0.02%
787
+10
+1% +$367
FTS icon
142
Fortis
FTS
$24.7B
$28.8K 0.02%
603
-111
-16% -$5.3K
KMB icon
143
Kimberly-Clark
KMB
$43.5B
$28.7K 0.02%
223
-1
-0.4% -$129
FDEV icon
144
Fidelity International Multifactor ETF
FDEV
$187M
$28.6K 0.02%
+878
New +$28.6K
GWW icon
145
W.W. Grainger
GWW
$47.6B
$28.6K 0.02%
27
-3
-10% -$3.18K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$28.2K 0.02%
+570
New +$28.2K
RLI icon
147
RLI Corp
RLI
$6.16B
$28.2K 0.02%
+390
New +$28.2K
HTO
148
H2O America Common Stock
HTO
$1.75B
$28.1K 0.02%
540
-22
-4% -$1.14K
ET icon
149
Energy Transfer Partners
ET
$58.9B
$28K 0.02%
1,543
+28
+2% +$508
FRT icon
150
Federal Realty Investment Trust
FRT
$8.66B
$27.9K 0.02%
293
+3
+1% +$285
4 5
6
7 8