CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

1 +$240K
2 +$186K
3 +$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
151
Energy Transfer Partners
ET
$64.1B
$27K 0.02%
1,572
+29
HTO
152
H2O America
HTO
$2.43B
$26.5K 0.01%
544
+4
GWW icon
153
W.W. Grainger
GWW
$51.6B
$26.2K 0.01%
28
+1
MSEX icon
154
Middlesex Water
MSEX
$973M
$26K 0.01%
480
+3
SCL icon
155
Stepan Co
SCL
$1.07B
$25.7K 0.01%
539
+4
RLI icon
156
RLI Corp
RLI
$5.71B
$25.5K 0.01%
391
+1
OALC icon
157
OneAscent Large Cap Core ETF
OALC
$198M
$25.4K 0.01%
729
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$25.1K 0.01%
440
+9
HRL icon
159
Hormel Foods
HRL
$12.5B
$25.1K 0.01%
1,013
+11
CUZ icon
160
Cousins Properties
CUZ
$3.85B
$24.4K 0.01%
843
+9
BAC icon
161
Bank of America
BAC
$340B
$24.4K 0.01%
473
+3
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$76.9B
$24.3K 0.01%
491
META icon
163
Meta Platforms (Facebook)
META
$1.58T
$23.6K 0.01%
32
IAU icon
164
iShares Gold Trust
IAU
$81.7B
$23.3K 0.01%
320
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$105B
$23.2K 0.01%
356
+1
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$22.3B
$21.4K 0.01%
215
+1
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$21K 0.01%
467
+2
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$20.4K 0.01%
117
+1
WTBA icon
169
West Bancorporation
WTBA
$399M
$20.3K 0.01%
1,000
KVUE icon
170
Kenvue
KVUE
$33.6B
$20K 0.01%
1,234
+12
TM icon
171
Toyota
TM
$278B
$19.7K 0.01%
103
RTX icon
172
RTX Corp
RTX
$277B
$19.6K 0.01%
117
GDX icon
173
VanEck Gold Miners ETF
GDX
$30.8B
$19.4K 0.01%
254
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$19.4K 0.01%
446
VUG icon
175
Vanguard Growth ETF
VUG
$195B
$19.3K 0.01%
+40