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
IAU icon
176
iShares Gold Trust
IAU
$62.4B
$5.11K ﹤0.01%
87
PRNT icon
177
The 3D Printing ETF
PRNT
$78.8M
$5.04K ﹤0.01%
261
ICUI icon
178
ICU Medical
ICUI
$3.05B
$4.72K ﹤0.01%
34
SHAK icon
179
Shake Shack
SHAK
$3.7B
$4.41K ﹤0.01%
+50
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$4.36K ﹤0.01%
38
FLTB icon
181
Fidelity Limited Term Bond ETF
FLTB
$270M
$4.26K ﹤0.01%
85
+1
HOOD icon
182
Robinhood
HOOD
$124B
$4.16K ﹤0.01%
+100
WVVI icon
183
Willamette Valley Vineyards
WVVI
$18.4M
$4.16K ﹤0.01%
700
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.13K ﹤0.01%
39
WHR icon
185
Whirlpool
WHR
$4.12B
$4.02K ﹤0.01%
45
+1
WWJD icon
186
Inspire International ETF
WWJD
$397M
$3.87K ﹤0.01%
126
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$190M
$3.64K ﹤0.01%
243
+1
MET icon
188
MetLife
MET
$52.3B
$3.61K ﹤0.01%
45
MDT icon
189
Medtronic
MDT
$120B
$3.53K ﹤0.01%
39
MRK icon
190
Merck
MRK
$219B
$3.41K ﹤0.01%
38
APLD icon
191
Applied Digital
APLD
$9.35B
$3.37K ﹤0.01%
600
+500
REGN icon
192
Regeneron Pharmaceuticals
REGN
$61.3B
$3.18K ﹤0.01%
5
VTV icon
193
Vanguard Value ETF
VTV
$149B
$2.49K ﹤0.01%
14
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.45K ﹤0.01%
45
FSK icon
195
FS KKR Capital
FSK
$4.26B
$2.44K ﹤0.01%
117
MCO icon
196
Moody's
MCO
$87.6B
$2.33K ﹤0.01%
+5
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.3K ﹤0.01%
30
ILTB icon
198
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.2K ﹤0.01%
44
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.89K ﹤0.01%
61
T icon
200
AT&T
T
$179B
$1.77K ﹤0.01%
63
+1
6 7
8
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