CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.03%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$15.2M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
127
New
13
Increased
38
Reduced
53
Closed
16
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7M |
| 3 |
Walmart
WMT
|
+$6.44M |
| 4 |
Exxon Mobil
XOM
|
+$6.24M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.18M |
Top Sells
| 1 |
CVS Health
CVS
|
+$14.8M |
| 2 |
Altria Group
MO
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 4 |
Public Storage
PSA
|
+$11.4M |
| 5 |
Abbott
ABT
|
+$11.4M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 7.54% |
| 3 | Consumer Staples | 7.39% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-3,207
| Closed | -$252K |
|
127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| – | – |
-6,778
| Closed | -$493K |
|