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
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.42M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| – | – |
-326
| Closed | -$130K |
|
202
Leggett & Platt
LEG
$1.3B
| – | – |
-1,957
| Closed | -$37.5K |
|
203
Nuveen ESG Dividend ETF
NUDV
$32M
| – | – |
-3,229
| Closed | -$88.2K |
|
204
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| – | – |
-1,588
| Closed | -$90.4K |
|
205
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – |
-56
| Closed | -$2.89K |
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-676
| Closed | -$68K |
|
207
Target
TGT
$43.6B
| – | – |
-347
| Closed | -$61.4K |
|