CWD

Clarity Wealth Development Portfolio holdings

AUM $118M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K

Top Sells

1
+$141K
2
+$39.5K
3
+$19.1K
4
MSFT icon
Microsoft
MSFT
+$16K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.2K

Sector Composition

1 Technology 4.3%
2 Financials 1.13%
3 Communication Services 0.9%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$449B
$582K 0.49%
675
MA icon
27
Mastercard
MA
$461B
$567K 0.48%
993
+8
REET icon
28
iShares Global REIT ETF
REET
$4.78B
$512K 0.43%
20,506
+6,456
V icon
29
Visa
V
$616B
$507K 0.43%
1,445
-10
IVV icon
30
iShares Core S&P 500 ETF
IVV
$753B
$507K 0.43%
740
SO icon
31
Southern Company
SO
$107B
$473K 0.4%
5,430
+34
HON icon
32
Honeywell
HON
$155B
$465K 0.39%
2,383
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$446K 0.38%
4,564
+37
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$432K 0.37%
9,591
+123
QQQ icon
35
Invesco QQQ Trust
QQQ
$397B
$406K 0.34%
660
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$401K 0.34%
1,280
PG icon
37
Procter & Gamble
PG
$389B
$395K 0.33%
2,753
+17
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$280K 0.24%
574
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.22%
527
MUB icon
40
iShares National Muni Bond ETF
MUB
$43.1B
$232K 0.2%
2,170
+8
ABBV icon
41
AbbVie
ABBV
$410B
$228K 0.19%
997
DFIV icon
42
Dimensional International Value ETF
DFIV
$18.8B
$225K 0.19%
4,507
NEE icon
43
NextEra Energy
NEE
$195B
$225K 0.19%
2,800
BA icon
44
Boeing
BA
$179B
$220K 0.19%
1,013
QCOM icon
45
Qualcomm
QCOM
$152B
$207K 0.17%
1,209
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