CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
+$10.5M
2
+$3.21M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$19.2K 0.01%
465
+1
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$19B
$19.1K 0.01%
+116
BBAG icon
178
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$18.5K 0.01%
+401
VPU icon
179
Vanguard Utilities ETF
VPU
$7.91B
$17.8K 0.01%
101
+1
TM icon
180
Toyota
TM
$275B
$17.8K 0.01%
103
+1
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$17.5K 0.01%
446
-122
RTX icon
182
RTX Corp
RTX
$240B
$17K 0.01%
+117
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2B
$16.1K 0.01%
+354
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$16.1K 0.01%
+194
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$16K 0.01%
+146
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.6B
$15.2K 0.01%
129
TJX icon
187
TJX Companies
TJX
$160B
$14.8K 0.01%
120
+1
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$11.5B
$14.7K 0.01%
230
+1
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$14.6K 0.01%
405
PRU icon
190
Prudential Financial
PRU
$35.7B
$13.3K 0.01%
124
+1
GDX icon
191
VanEck Gold Miners ETF
GDX
$20.6B
$13.2K 0.01%
254
-250
AWK icon
192
American Water Works
AWK
$26.3B
$12.5K 0.01%
90
+1
DFIS icon
193
Dimensional International Small Cap ETF
DFIS
$3.99B
$11.8K 0.01%
394
+6
GLD icon
194
SPDR Gold Trust
GLD
$127B
$11.4K 0.01%
37
-18
CSCO icon
195
Cisco
CSCO
$287B
$11K 0.01%
159
+1
SIRI icon
196
SiriusXM
SIRI
$7.21B
$11K 0.01%
480
COP icon
197
ConocoPhillips
COP
$108B
$10.6K 0.01%
118
+1
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.35B
$10.1K 0.01%
+536
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.13K ﹤0.01%
82
-21
FGDL icon
200
Franklin Responsibly Sourced Gold ETF
FGDL
$372M
$7.61K ﹤0.01%
+173
6 7
8
9 10