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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$16.7K 0.01%
199
+3
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$16.5K 0.01%
149
+2
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$16.1K 0.01%
+173
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$424M
$16K 0.01%
+700
HDV
180
iShares Core High Dividend ETF
HDV
$13.4B
$15.8K 0.01%
650
INTC icon
181
Intel
INTC
$612B
$14.8K 0.01%
400
PRU icon
182
Prudential Financial
PRU
$35.6B
$14.4K 0.01%
127
+1
WIP icon
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$507M
$14.3K 0.01%
+364
LLY icon
184
Eli Lilly
LLY
$911B
$14K 0.01%
+13
BLK icon
185
Blackrock
BLK
$170B
$13.9K 0.01%
+13
QQQ icon
186
Invesco QQQ Trust
QQQ
$469B
$13.2K 0.01%
21
+17
JCPI icon
187
JPMorgan Inflation Managed Bond ETF
JCPI
$828M
$12.3K 0.01%
+255
AWK icon
188
American Water Works
AWK
$24.8B
$11.8K 0.01%
91
-6
COP icon
189
ConocoPhillips
COP
$142B
$11.2K 0.01%
120
+1
PFFD icon
190
Global X US Preferred ETF
PFFD
$2.16B
$10.5K 0.01%
553
+9
HON icon
191
Honeywell
HON
$138B
$10.1K 0.01%
+52
VOO icon
192
Vanguard S&P 500 ETF
VOO
$959B
$10.1K 0.01%
16
-193
SLV icon
193
iShares Silver Trust
SLV
$42.6B
$9.79K 0.01%
152
CSCO icon
194
Cisco
CSCO
$398B
$9.4K 0.01%
122
+1
JPIB icon
195
JPMorgan International Bond Opportunities ETF
JPIB
$1.94B
$9.13K 0.01%
+187
OPEN icon
196
Opendoor
OPEN
$4.43B
$8.74K ﹤0.01%
+1,500
VIDI icon
197
Vident International Equity Strategy
VIDI
$451M
$7.5K ﹤0.01%
223
-12
NVDA icon
198
NVIDIA
NVDA
$5.49T
$7.46K ﹤0.01%
40
-381
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.38K ﹤0.01%
157
-545
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$7.11K ﹤0.01%
149
+2
6 7
8
9 10