CWD
Clarity Wealth Development Portfolio holdings
AUM $89.6M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
-$2.51M (-3%)
Cap. Flow
+$611K
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
73.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 | $913K | |
| 2 | $836K | |
| 3 | $282K | |
| 4 | $260K | |
| 5 | $253K |
Top Sells
| 1 | $252K | |
| 2 | $231K | |
| 3 | $222K | |
| 4 | $214K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Financials | 1.57% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.01% |
| 5 | Communication Services | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.59% | 2,523 | – | – | |||
| $511K | 0.57% | 6,937 -408 | -6% | -$30K | |||
| $496K | 0.55% | 5,396 | – | – | |||
| $413K | 0.46% | 740 | – | – | |||
| $361K | 0.4% | 2,245 -120 | -5% | -$19.3K | |||
| $349K | 0.39% | 8,905 +575 | +7% | +$22.5K | |||
| $340K | 0.38% | 4,217 +249 | +6% | +$20.1K | |||
| $314K | 0.35% | 660 -100 | -13% | -$47.6K | |||
| $308K | 0.34% | 577 | – | – | |||
| $261K | 0.29% | 2,492 -1,410 | -36% | -$148K | |||
| $253K | 0.28% | +10,484 | New | +$253K | |||
| $235K | 0.26% | 1,283 | – | – | |||
| $230K | 0.26% | 1,178 -8 | -0.7% | -$1.56K | |||
| $221K | 0.25% | 1,023 -146 | -12% | -$31.5K | |||
| $217K | 0.24% | 574 -27 | -4% | -$10.2K | |||
| $203K | 0.23% | 1,280 -60 | -4% | -$9.53K | |||
| – | – | -900 | Closed | -$214K | |||
| – | – | -562 | Closed | -$231K | |||
| – | – | -2,816 | Closed | -$202K | |||
| – | – | -1,209 | Closed | -$209K | |||
| – | – | -369 | Closed | -$222K | |||
| – | – | -1,918 | Closed | -$207K |
