CAM

Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

1
+$332K
2
+$239K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
151
RLI Corp
RLI
$4.35B
$25.8K 0.01%
404
+13
SCL icon
152
Stepan Co
SCL
$1.15B
$25.8K 0.01%
544
+5
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$25.7K 0.01%
448
+8
ADP icon
154
Automatic Data Processing
ADP
$82.3B
$25.1K 0.01%
97
MSEX icon
155
Middlesex Water
MSEX
$961M
$24.4K 0.01%
483
+3
OALC icon
156
OneAscent Large Cap Core ETF
OALC
$226M
$24.4K 0.01%
687
-42
HRL icon
157
Hormel Foods
HRL
$11B
$24.3K 0.01%
1,026
+13
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$78.6B
$23.7K 0.01%
491
HD icon
159
Home Depot
HD
$301B
$23.2K 0.01%
67
RTX icon
160
RTX Corp
RTX
$239B
$23K 0.01%
126
+9
KMB icon
161
Kimberly-Clark
KMB
$32B
$22.9K 0.01%
227
+2
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$25.9B
$22K 0.01%
216
+1
CUZ icon
163
Cousins Properties
CUZ
$4.32B
$22K 0.01%
853
+10
KVUE icon
164
Kenvue
KVUE
$32.9B
$21.5K 0.01%
1,249
+15
META icon
165
Meta Platforms (Facebook)
META
$1.56T
$21.3K 0.01%
32
CGHM
166
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$21.1K 0.01%
+828
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$20.9K 0.01%
118
+1
DINT icon
168
Davis Select International ETF
DINT
$291M
$19.4K 0.01%
+681
BBAG icon
169
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$19K 0.01%
410
+4
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$19.6B
$18.6K 0.01%
+198
TJX icon
171
TJX Companies
TJX
$163B
$18.5K 0.01%
120
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$17.9K 0.01%
406
-40
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$101B
$17.9K 0.01%
149
-123
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.16B
$17K 0.01%
360
+3
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$16.9K 0.01%
+380
5 6
7
8 9