CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Return
-2.41%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$92.1M
AUM Growth
Cap. Flow
+$92.1M
Cap. Flow %
100%
Top 10 Hldgs %
71.85%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Financials 1.51%
3 Industrials 1.17%
4 Consumer Staples 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$561K 0.61%
+8,991
New +$561K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$546K 0.59%
+8,205
New +$546K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$486K 0.53%
+2,365
New +$486K
SO icon
29
Southern Company
SO
$101B
$453K 0.49%
+5,396
New +$453K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$447K 0.49%
+740
New +$447K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$416K 0.45%
+3,902
New +$416K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$397K 0.43%
+760
New +$397K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$347K 0.38%
+3,968
New +$347K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$341K 0.37%
+8,330
New +$341K
UNP icon
35
Union Pacific
UNP
$132B
$290K 0.31%
+1,169
New +$290K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$273K 0.3%
+1,340
New +$273K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.29%
+577
New +$270K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$251K 0.27%
+601
New +$251K
HD icon
39
Home Depot
HD
$406B
$231K 0.25%
+562
New +$231K
BA icon
40
Boeing
BA
$176B
$226K 0.25%
+1,283
New +$226K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$222K 0.24%
+369
New +$222K
ABBV icon
42
AbbVie
ABBV
$374B
$218K 0.24%
+1,186
New +$218K
AMZN icon
43
Amazon
AMZN
$2.41T
$214K 0.23%
+900
New +$214K
QCOM icon
44
Qualcomm
QCOM
$170B
$209K 0.23%
+1,209
New +$209K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$207K 0.22%
+1,918
New +$207K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$202K 0.22%
+2,816
New +$202K