CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+1.22%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.42M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$247K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.47% |
