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
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$57.4B
$28.2K 0.02%
1,515
+24
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$28.1K 0.02%
696
+3
SPGI icon
128
S&P Global
SPGI
$149B
$27.5K 0.02%
54
-38
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$27.4K 0.02%
392
GRC icon
130
Gorman-Rupp
GRC
$1.23B
$27.3K 0.02%
777
-344
SWK icon
131
Stanley Black & Decker
SWK
$10.9B
$27.2K 0.02%
354
-117
SCL icon
132
Stepan Co
SCL
$1.04B
$27K 0.02%
491
-33
NUE icon
133
Nucor
NUE
$31.8B
$26.1K 0.02%
217
-59
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$26K 0.02%
248
+55
GEV icon
135
GE Vernova
GEV
$159B
$25.6K 0.02%
84
PFE icon
136
Pfizer
PFE
$141B
$25.3K 0.02%
1,000
CUZ icon
137
Cousins Properties
CUZ
$4.47B
$24.3K 0.02%
824
+9
HD icon
138
Home Depot
HD
$385B
$24.2K 0.02%
66
USB icon
139
US Bancorp
USB
$75.1B
$24K 0.02%
568
+6
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$69.7B
$24K 0.02%
491
GDX icon
141
VanEck Gold Miners ETF
GDX
$21.1B
$23.2K 0.01%
504
-420
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$22.4K 0.01%
223
+202
GD icon
143
General Dynamics
GD
$94.8B
$21.8K 0.01%
80
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$21.3K 0.01%
426
+3
NVDA icon
145
NVIDIA
NVDA
$4.53T
$20K 0.01%
185
+134
WTBA icon
146
West Bancorporation
WTBA
$356M
$19.9K 0.01%
1,000
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$19.8K 0.01%
568
+1
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$19.7K 0.01%
387
+3
BAC icon
149
Bank of America
BAC
$385B
$19.5K 0.01%
468
+3
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$18.5K 0.01%
32
4 5
6
7 8