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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$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
+$10.5M
2
+$3.21M
3
+$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 Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.1B
$30.3K 0.02%
1,002
-75
UBSI icon
127
United Bankshares
UBSI
$5.14B
$30.2K 0.02%
829
+14
ABT icon
128
Abbott
ABT
$221B
$30K 0.02%
221
-14
NFG icon
129
National Fuel Gas
NFG
$7.38B
$29.9K 0.02%
352
-67
PPG icon
130
PPG Industries
PPG
$23.4B
$29.8K 0.02%
262
+1
BDX icon
131
Becton Dickinson
BDX
$53.3B
$29.8K 0.02%
173
+37
ADP icon
132
Automatic Data Processing
ADP
$114B
$29.8K 0.02%
96
ITW icon
133
Illinois Tool Works
ITW
$71.6B
$29.7K 0.02%
120
+4
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$29.6K 0.02%
271
+23
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$29.5K 0.02%
699
+3
RPM icon
136
RPM International
RPM
$14.3B
$29.2K 0.02%
266
+21
TR icon
137
Tootsie Roll Industries
TR
$2.73B
$29.2K 0.02%
873
-120
SCL icon
138
Stepan Co
SCL
$1.04B
$29.2K 0.02%
535
+44
SOLV icon
139
Solventum
SOLV
$12.4B
$29.2K 0.02%
385
CBSH icon
140
Commerce Bancshares
CBSH
$7.08B
$29K 0.02%
467
+2
GRC icon
141
Gorman-Rupp
GRC
$1.23B
$28.9K 0.02%
787
+10
FTS icon
142
Fortis
FTS
$25.9B
$28.8K 0.02%
603
-111
KMB icon
143
Kimberly-Clark
KMB
$39.5B
$28.7K 0.02%
223
-1
FDEV icon
144
Fidelity International Multifactor ETF
FDEV
$194M
$28.6K 0.02%
+878
GWW icon
145
W.W. Grainger
GWW
$46.3B
$28.6K 0.02%
27
-3
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$28.2K 0.02%
+570
RLI icon
147
RLI Corp
RLI
$5.63B
$28.2K 0.02%
+390
HTO
148
H2O America
HTO
$1.79B
$28.1K 0.02%
540
-22
ET icon
149
Energy Transfer Partners
ET
$57.4B
$28K 0.02%
1,543
+28
FRT icon
150
Federal Realty Investment Trust
FRT
$8.74B
$27.9K 0.02%
293
+3
4 5
6
7 8