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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.69B
$10.8K 0.01%
+118
New +$10.8K
WTBA icon
152
West Bancorporation
WTBA
$339M
$10.6K 0.01%
+500
New +$10.6K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$10.6K 0.01%
+55
New +$10.6K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.86K 0.01%
+99
New +$9.86K
FIDI icon
155
Fidelity International High Dividend ETF
FIDI
$159M
$9.77K 0.01%
+474
New +$9.77K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.8K 0.01%
+154
New +$7.8K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.78K 0.01%
+183
New +$7.78K
CSCO icon
158
Cisco
CSCO
$268B
$7.68K 0.01%
+152
New +$7.68K
FDEM icon
159
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
$7.23K 0.01%
+301
New +$7.23K
SOXL icon
160
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$6.73K 0.01%
+214
New +$6.73K
FLTB icon
161
Fidelity Limited Term Bond ETF
FLTB
$253M
$6.15K ﹤0.01%
+125
New +$6.15K
PTON icon
162
Peloton Interactive
PTON
$3.01B
$6.09K ﹤0.01%
+1,000
New +$6.09K
RIOT icon
163
Riot Platforms
RIOT
$5.21B
$5.42K ﹤0.01%
+350
New +$5.42K
ROKU icon
164
Roku
ROKU
$14.1B
$4.58K ﹤0.01%
+50
New +$4.58K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$61.3B
$4.39K ﹤0.01%
+5
New +$4.39K
MRK icon
166
Merck
MRK
$214B
$4.14K ﹤0.01%
+38
New +$4.14K
D icon
167
Dominion Energy
D
$50.5B
$3.95K ﹤0.01%
+84
New +$3.95K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$181M
$3.94K ﹤0.01%
+239
New +$3.94K
WVVI icon
169
Willamette Valley Vineyards
WVVI
$21.7M
$3.75K ﹤0.01%
+700
New +$3.75K
IBD icon
170
Inspire Corporate Bond ETF
IBD
$409M
$3.52K ﹤0.01%
+149
New +$3.52K
REMX icon
171
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$3.46K ﹤0.01%
+56
New +$3.46K
ICUI icon
172
ICU Medical
ICUI
$3.14B
$3.39K ﹤0.01%
+34
New +$3.39K
MDT icon
173
Medtronic
MDT
$120B
$3.11K ﹤0.01%
+38
New +$3.11K
MET icon
174
MetLife
MET
$53.6B
$2.87K ﹤0.01%
+43
New +$2.87K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.77B
$2.41K ﹤0.01%
+25
New +$2.41K