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
Cap. Flow
-$5.25M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$345K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
$205K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$247K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$5.11B
$2.08K ﹤0.01%
106
+4
+4% +$79
MP icon
177
MP Materials
MP
$11.9B
$1.91K ﹤0.01%
150
-75
-33% -$955
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.86K ﹤0.01%
61
+1
+2% +$31
CELH icon
179
Celsius Holdings
CELH
$15.8B
$1.43K ﹤0.01%
+25
New +$1.43K
KD icon
180
Kyndryl
KD
$7.35B
$1.37K ﹤0.01%
52
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.34K ﹤0.01%
27
+1
+4% +$50
MU icon
182
Micron Technology
MU
$133B
$1.32K ﹤0.01%
+10
New +$1.32K
T icon
183
AT&T
T
$208B
$1.15K ﹤0.01%
60
+1
+2% +$19
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.03K ﹤0.01%
20
– –
AKRO icon
185
Akero Therapeutics
AKRO
$3.74B
$985 ﹤0.01%
42
– –
PIPR icon
186
Piper Sandler
PIPR
$5.9B
$895 ﹤0.01%
4
– –
FSMD icon
187
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$889 ﹤0.01%
24
-1,013
-98% -$37.5K
GM icon
188
General Motors
GM
$55.7B
$790 ﹤0.01%
17
– –
CLF icon
189
Cleveland-Cliffs
CLF
$5.17B
$770 ﹤0.01%
+50
New +$770
CVS icon
190
CVS Health
CVS
$94B
$692 ﹤0.01%
12
– –
SNOW icon
191
Snowflake
SNOW
$77.9B
$675 ﹤0.01%
+5
New +$675
O icon
192
Realty Income
O
$52.8B
$667 ﹤0.01%
13
+1
+8% +$51
GNRC icon
193
Generac Holdings
GNRC
$10.9B
$661 ﹤0.01%
+5
New +$661
BHF icon
194
Brighthouse Financial
BHF
$2.7B
$607 ﹤0.01%
14
– –
ROKU icon
195
Roku
ROKU
$14.2B
$599 ﹤0.01%
+10
New +$599
PYPL icon
196
PayPal
PYPL
$66.2B
$566 ﹤0.01%
10
– –
ADBE icon
197
Adobe
ADBE
$147B
– –
-15
Closed -$7.57K
D icon
198
Dominion Energy
D
$50.5B
– –
-85
Closed -$4.19K
EUSB icon
199
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-33,261
Closed -$1.42M
IDHQ icon
200
Invesco S&P International Developed Quality ETF
IDHQ
$487M
– –
-216
Closed -$6.63K
5 6 7
8
9