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
CWT icon
151
California Water Service
CWT
$2.76B
$27.2K 0.02%
597
-75
-11% -$3.41K
BKH icon
152
Black Hills Corp
BKH
$4.27B
$27.2K 0.02%
484
-41
-8% -$2.3K
NVDA icon
153
NVIDIA
NVDA
$4.16T
$27.1K 0.02%
172
-13
-7% -$2.05K
ED icon
154
Consolidated Edison
ED
$35B
$26.9K 0.02%
268
-49
-15% -$4.93K
USB icon
155
US Bancorp
USB
$76.8B
$26K 0.02%
575
+7
+1% +$317
MSEX icon
156
Middlesex Water
MSEX
$957M
$25.8K 0.02%
477
-125
-21% -$6.77K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$25.6K 0.02%
255
+32
+14% +$3.21K
KVUE icon
158
Kenvue
KVUE
$36.2B
$25.6K 0.02%
1,222
-184
-13% -$3.85K
CUZ icon
159
Cousins Properties
CUZ
$4.81B
$25K 0.01%
834
+10
+1% +$300
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$24.5K 0.01%
+431
New +$24.5K
HD icon
161
Home Depot
HD
$413B
$24.4K 0.01%
67
+1
+2% +$364
CCJ icon
162
Cameco
CCJ
$33.7B
$24.3K 0.01%
328
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.4B
$24.3K 0.01%
491
– –
PFE icon
164
Pfizer
PFE
$140B
$24.2K 0.01%
1,000
– –
META icon
165
Meta Platforms (Facebook)
META
$1.92T
$23.7K 0.01%
32
– –
OALC icon
166
OneAscent Large Cap Core ETF
OALC
$154M
$23.7K 0.01%
+729
New +$23.7K
GD icon
167
General Dynamics
GD
$86.4B
$23.3K 0.01%
80
– –
PLTR icon
168
Palantir
PLTR
$385B
$23.2K 0.01%
+170
New +$23.2K
BAC icon
169
Bank of America
BAC
$372B
$22.2K 0.01%
470
+2
+0.4% +$95
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22K 0.01%
355
+39
+12% +$2.42K
SUN icon
171
Sunoco
SUN
$6.98B
$21.4K 0.01%
+400
New +$21.4K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$20.5K 0.01%
390
+3
+0.8% +$158
IAU icon
173
iShares Gold Trust
IAU
$53.3B
$20K 0.01%
320
+233
+268% +$14.5K
WTBA icon
174
West Bancorporation
WTBA
$340M
$19.6K 0.01%
1,000
– –
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$18.3B
$19.5K 0.01%
+214
New +$19.5K
5 6
7
8 9