CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+9.49%
1 Year Return
+11.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
$23.3K 0.02%
+537
New +$23.3K
FQAL icon
127
Fidelity Quality Factor ETF
FQAL
$1.08B
$22.6K 0.02%
+416
New +$22.6K
HD icon
128
Home Depot
HD
$404B
$22.6K 0.02%
+65
New +$22.6K
JPM icon
129
JPMorgan Chase
JPM
$824B
$20.8K 0.02%
+122
New +$20.8K
GD icon
130
General Dynamics
GD
$87.3B
$20.8K 0.02%
+80
New +$20.8K
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$19.4K 0.02%
+286
New +$19.4K
ET icon
132
Energy Transfer Partners
ET
$60.8B
$19K 0.02%
+1,376
New +$19K
CUZ icon
133
Cousins Properties
CUZ
$4.89B
$18.9K 0.01%
+775
New +$18.9K
WHR icon
134
Whirlpool
WHR
$5.06B
$18.5K 0.01%
+152
New +$18.5K
SMMU icon
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$18.4K 0.01%
+368
New +$18.4K
TM icon
136
Toyota
TM
$252B
$18.2K 0.01%
+99
New +$18.2K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$17.7K 0.01%
+372
New +$17.7K
BAC icon
138
Bank of America
BAC
$373B
$15.5K 0.01%
+459
New +$15.5K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$15.2K 0.01%
+372
New +$15.2K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$14.9K 0.01%
+54
New +$14.9K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.25B
$14.3K 0.01%
+104
New +$14.3K
FBND icon
142
Fidelity Total Bond ETF
FBND
$20.3B
$13.9K 0.01%
+302
New +$13.9K
COP icon
143
ConocoPhillips
COP
$124B
$13.3K 0.01%
+115
New +$13.3K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$11B
$13.2K 0.01%
+156
New +$13.2K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.7B
$13K 0.01%
+127
New +$13K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95B
$12.6K 0.01%
+74
New +$12.6K
LULU icon
147
lululemon athletica
LULU
$24B
$12.3K 0.01%
+24
New +$12.3K
PRU icon
148
Prudential Financial
PRU
$37.8B
$12K 0.01%
+116
New +$12K
AWK icon
149
American Water Works
AWK
$27.6B
$11.4K 0.01%
+87
New +$11.4K
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$11.3K 0.01%
+32
New +$11.3K