CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$215K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$201K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$174K

Top Sells

1
+$244K
2
+$192K
3
+$189K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$162K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$31.7K 0.02%
702
+3
RPM icon
127
RPM International
RPM
$13.7B
$31.5K 0.02%
267
+1
MSA icon
128
Mine Safety
MSA
$6.36B
$31.5K 0.02%
183
-4
UBSI icon
129
United Bankshares
UBSI
$5.46B
$31.2K 0.02%
838
+9
FUL icon
130
H.B. Fuller
FUL
$3.27B
$31.1K 0.02%
524
-11
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$31K 0.02%
573
+3
ITW icon
132
Illinois Tool Works
ITW
$74.9B
$31K 0.02%
119
-1
FTS icon
133
Fortis
FTS
$25.8B
$30.8K 0.02%
608
+5
BKH icon
134
Black Hills Corp
BKH
$5.48B
$30.1K 0.02%
489
+5
FRT icon
135
Federal Realty Investment Trust
FRT
$8.59B
$30.1K 0.02%
297
+4
ABT icon
136
Abbott
ABT
$218B
$29.7K 0.02%
222
+1
FDEV icon
137
Fidelity International Multifactor ETF
FDEV
$221M
$29.3K 0.02%
883
+5
ED icon
138
Consolidated Edison
ED
$35.2B
$29.2K 0.02%
291
+23
ADP icon
139
Automatic Data Processing
ADP
$108B
$28.5K 0.02%
97
+1
IBD icon
140
Inspire Corporate Bond ETF
IBD
$450M
$28.3K 0.02%
1,173
+1,056
SOLV icon
141
Solventum
SOLV
$14.4B
$28.1K 0.02%
385
CBSH icon
142
Commerce Bancshares
CBSH
$7.47B
$28.1K 0.02%
469
+2
KMB icon
143
Kimberly-Clark
KMB
$34.2B
$28K 0.02%
225
+2
SPGI icon
144
S&P Global
SPGI
$152B
$27.9K 0.02%
57
-1
PPG icon
145
PPG Industries
PPG
$23.2B
$27.8K 0.02%
264
+2
WWJD icon
146
Inspire International ETF
WWJD
$422M
$27.7K 0.02%
+785
CWT icon
147
California Water Service
CWT
$2.63B
$27.6K 0.02%
601
+4
CCJ icon
148
Cameco
CCJ
$39.8B
$27.5K 0.02%
328
GD icon
149
General Dynamics
GD
$91.2B
$27.3K 0.02%
80
HD icon
150
Home Depot
HD
$358B
$27.1K 0.02%
67
4 5
6
7 8