CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+17.86%
1 Year Return
+25.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
40.03%
Holding
118
New
118
Increased
Reduced
Closed

Top Buys

1
TSLA icon
Tesla
TSLA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 16.85%
3 Communication Services 6.74%
4 Financials 5.75%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
51
Home Depot
HD
$421B
$669K 0.47%
+1,931
New +$669K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$65.2B
$628K 0.44%
+5,630
New +$628K
CLM icon
53
Cornerstone Strategic Value Fund
CLM
$2.32B
$623K 0.44%
+88,084
New +$623K
VTV icon
54
Vanguard Value ETF
VTV
$146B
$613K 0.43%
+4,103
New +$613K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.8B
$600K 0.42%
+19,241
New +$600K
QCOM icon
56
Qualcomm
QCOM
$177B
$542K 0.38%
+3,750
New +$542K
BABA icon
57
Alibaba
BABA
$387B
$537K 0.38%
+6,930
New +$537K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$532K 0.37%
+13,079
New +$532K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$529K 0.37%
+6,452
New +$529K
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$528K 0.37%
+12,262
New +$528K
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.85B
$525K 0.37%
+18,749
New +$525K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$522K 0.37%
+10,112
New +$522K
GXDW
63
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
$513K 0.36%
+20,852
New +$513K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$3.35B
$488K 0.34%
+22,958
New +$488K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$485K 0.34%
+2,889
New +$485K
JPM icon
66
JPMorgan Chase
JPM
$849B
$484K 0.34%
+2,846
New +$484K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$458K 0.32%
+17,245
New +$458K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$442K 0.31%
+1,459
New +$442K
EW icon
69
Edwards Lifesciences
EW
$44.6B
$434K 0.3%
+5,686
New +$434K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
$431K 0.3%
+5,544
New +$431K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$132B
$425K 0.3%
+4,281
New +$425K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$60.4B
$420K 0.29%
+22,344
New +$420K
COST icon
73
Costco
COST
$426B
$409K 0.29%
+619
New +$409K
HON icon
74
Honeywell
HON
$134B
$402K 0.28%
+1,918
New +$402K
ORLY icon
75
O'Reilly Automotive
ORLY
$90.2B
$395K 0.28%
+6,240
New +$395K