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
CWT icon
151
California Water Service
CWT
$2.95B
$27.2K 0.02%
597
-75
BKH icon
152
Black Hills Corp
BKH
$4.82B
$27.2K 0.02%
484
-41
NVDA icon
153
NVIDIA
NVDA
$4.53T
$27.1K 0.02%
172
-13
ED icon
154
Consolidated Edison
ED
$36.1B
$26.9K 0.02%
268
-49
USB icon
155
US Bancorp
USB
$75.1B
$26K 0.02%
575
+7
MSEX icon
156
Middlesex Water
MSEX
$1.09B
$25.8K 0.02%
477
-125
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$25.6K 0.02%
255
+32
KVUE icon
158
Kenvue
KVUE
$28.8B
$25.6K 0.02%
1,222
-184
CUZ icon
159
Cousins Properties
CUZ
$4.47B
$25K 0.01%
834
+10
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$24.5K 0.01%
+431
HD icon
161
Home Depot
HD
$385B
$24.4K 0.01%
67
+1
CCJ icon
162
Cameco
CCJ
$38.4B
$24.3K 0.01%
328
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$69.7B
$24.3K 0.01%
491
PFE icon
164
Pfizer
PFE
$141B
$24.2K 0.01%
1,000
META icon
165
Meta Platforms (Facebook)
META
$1.85T
$23.7K 0.01%
32
OALC icon
166
OneAscent Large Cap Core ETF
OALC
$171M
$23.7K 0.01%
+729
GD icon
167
General Dynamics
GD
$94.8B
$23.3K 0.01%
80
PLTR icon
168
Palantir
PLTR
$438B
$23.2K 0.01%
+170
BAC icon
169
Bank of America
BAC
$385B
$22.2K 0.01%
470
+2
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22K 0.01%
355
+39
SUN icon
171
Sunoco
SUN
$7.34B
$21.4K 0.01%
+400
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$20.5K 0.01%
390
+3
IAU icon
173
iShares Gold Trust
IAU
$62.4B
$20K 0.01%
320
+233
WTBA icon
174
West Bancorporation
WTBA
$356M
$19.6K 0.01%
1,000
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$18.5B
$19.5K 0.01%
+214
5 6
7
8 9