CF
Clarity Financial Portfolio holdings
AUM
$1.01B
1-Year Est. Return
16.29%
1 Year Est. Return
+16.29%
AUM
$929M
AUM Growth
+$59.3M
(+6.8%)
Holding
115
Top Buys
| 1 | +$16.9M | |
| 2 | +$12M | |
| 3 | +$9.56M | |
| 4 |
Blackrock
BLK
|
+$8.38M |
| 5 |
Kinder Morgan
KMI
|
+$8.31M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$19.6M | |
| 3 | +$8.34M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $233K | 0.03% |
504
+12
|
|
||
102
UnitedHealth
UNH
$292B
| $233K | 0.03% |
746
-178
|
|
||
103
Home Depot
HD
$361B
| $224K | 0.02% |
612
|
|
||
104
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $213K | 0.02% |
+3,734
|
|
||
105
Grayscale Bitcoin Trust
GBTC
$37.7B
| $212K | 0.02% |
+2,502
|
|
||
106
McDonald's
MCD
$219B
| $205K | 0.02% |
702
+18
|
|
||
107
Ardagh Metal Packaging
AMBP
$2.15B
| $204K | 0.02% |
47,600
-4,644
|
|
||
108
Aehr Test Systems
AEHR
$610M
| $143K | 0.02% |
11,030
|
|
||
109
Nuveen Municipal Value Fund
NUV
$1.87B
| $106K | 0.01% |
12,255
|
|
||
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
| – | – |
-6,657
|
|
||
111
W.W. Grainger
GWW
$44B
| – | – |
-455
|
|
||
112
Illinois Tool Works
ITW
$70.8B
| – | – |
-1,207
|
|
||
113
PureCycle Technologies
PCT
$1.66B
| – | – |
-68,190
|
|
||
114
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-442
|
|
||
|
WIMI
115
WiMi Hologram Cloud
WIMI
$37.7M
| – | – |
-1,555
|
|