CRW
Clarity Retirement & Wealth Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.4M
(+9.1%)
Holding
38
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.5M | |
| 3 | +$3.42M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$2.37M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$1.42M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.47M | |
| 3 | +$1.26M | |
| 4 |
PRIV
State Street IG Public & Private Credit ETF
PRIV
|
+$1.09M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$918K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $201K | 0.16% |
700
-146
|
|
||
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
| – | – |
-2,772
|
|
||
28
Oracle
ORCL
$649B
| – | – |
-1,392
|
|
||
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| – | – |
-6,886
|
|
||
30
Vanguard Small-Cap ETF
VB
$78.7B
| – | – |
-1,499
|
|
||
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
| – | – |
-5,686
|
|
||
|
SPIN
32
State Street US Equity Premium Income ETF
SPIN
$46.6M
| – | – |
-39,021
|
|
||
|
PRIV
33
State Street IG Public & Private Credit ETF
PRIV
$853M
| – | – |
-42,858
|
|
||
34
BlackRock Floating Rate Income Trust
BGT
$323M
| – | – |
-20,481
|
|
||
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
| – | – |
-7,130
|
|
||
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
| – | – |
-25,457
|
|
||
37
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
| – | – |
-21,478
|
|
||
38
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
| – | – |
-7,811
|
|