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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.5K 0.01%
316
TM icon
152
Toyota
TM
$268B
$17.9K 0.01%
102
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$17.8K 0.01%
464
+1
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$29.9B
$17.2K 0.01%
+300
VPU icon
155
Vanguard Utilities ETF
VPU
$8.02B
$17.1K 0.01%
100
-7
GLD icon
156
SPDR Gold Trust
GLD
$131B
$16K 0.01%
55
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.7B
$15.6K 0.01%
129
FDMO icon
158
Fidelity Momentum Factor ETF
FDMO
$555M
$14.6K 0.01%
225
TJX icon
159
TJX Companies
TJX
$158B
$14.5K 0.01%
119
NUMV icon
160
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$13.9K 0.01%
405
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$11.5B
$13.7K 0.01%
229
PRU icon
162
Prudential Financial
PRU
$36B
$13.7K 0.01%
123
+2
CCJ icon
163
Cameco
CCJ
$38.4B
$13.5K 0.01%
328
AWK icon
164
American Water Works
AWK
$27.6B
$13.1K 0.01%
89
FIDI icon
165
Fidelity International High Dividend ETF
FIDI
$176M
$12.4K 0.01%
579
+6
COP icon
166
ConocoPhillips
COP
$110B
$12.3K 0.01%
117
+1
SIRI icon
167
SiriusXM
SIRI
$7.21B
$10.8K 0.01%
480
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.2K 0.01%
103
+1
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$4.01B
$10K 0.01%
388
CSCO icon
170
Cisco
CSCO
$279B
$9.74K 0.01%
158
+1
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$10.2B
$9.69K 0.01%
75
-229
FDEM icon
172
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
$8.26K 0.01%
323
+2
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$6.83K ﹤0.01%
144
+1
LULU icon
174
lululemon athletica
LULU
$21.1B
$6.79K ﹤0.01%
24
IBD icon
175
Inspire Corporate Bond ETF
IBD
$421M
$6.07K ﹤0.01%
255
-4,600
5 6
7
8 9