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CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$2.51M
Cap. Flow
+$680K
Cap. Flow %
0.76%
Top 10 Hldgs %
73.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$953K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$891K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K
5
REET icon
iShares Global REIT ETF
REET
+$255K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$246K
2
HD icon
Home Depot
HD
+$231K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
4
AMZN icon
Amazon
AMZN
+$214K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$531K 0.59%
2,677
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$511K 0.57%
6,937
-408
-6% -$34.6K
SO icon
28
Southern Company
SO
$107B
$496K 0.55%
5,396
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$413K 0.46%
740
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$361K 0.4%
2,245
-120
-5% -$22K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$349K 0.39%
8,905
+575
+7% +$23.3K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$340K 0.38%
4,217
+249
+6% +$21.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$314K 0.35%
660
-100
-13% -$50.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.34%
577
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.29%
2,492
-1,410
-36% -$150K
REET icon
36
iShares Global REIT ETF
REET
$5.05B
$253K 0.28%
+10,484
New +$255K
BA icon
37
Boeing
BA
$169B
$235K 0.26%
1,283
– –
ABBV icon
38
AbbVie
ABBV
$450B
$230K 0.26%
1,178
-8
-0.7% -$1.55K
UNP icon
39
Union Pacific
UNP
$179B
$221K 0.25%
1,023
-146
-12% -$35.1K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$217K 0.24%
3,444
-162
-4% -$10.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$203K 0.23%
1,280
-60
-4% -$10.9K
AMZN icon
42
Amazon
AMZN
$2.66T
– –
-900
Closed -$214K
HD icon
43
Home Depot
HD
$338B
– –
-562
Closed -$231K
NEE icon
44
NextEra Energy
NEE
$185B
– –
-2,816
Closed -$202K
QCOM icon
45
Qualcomm
QCOM
$181B
– –
-1,209
Closed -$209K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-369
Closed -$222K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,918
Closed -$207K
1
2

Similar funds

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return

Clarity Wealth Development's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Wealth Development held 47 positions worth $89.6M, down 2.7% from $92.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarity Wealth Development's Q1 2025 filing shows 1 new, 12 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Global REIT ETF: 10,484 shares worth $253K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Industrials.

  • Clarity Wealth Development's largest Q1 2025 buy was iShares Global REIT ETF: 10,484 shares worth $253K.
  • Clarity Wealth Development added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $953K increase.
  • Clarity Wealth Development's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $246K.
  • Clarity Wealth Development fully exited Home Depot in Q1 2025, selling an estimated $231K.
  • Clarity Wealth Development's ten largest holdings make up 74% of its $89.6M portfolio in Q1 2025.
  • Clarity Wealth Development opened 1 new position and closed 6 in Q1 2025.
  • Clarity Wealth Development's portfolio value fell 2.7% quarter-over-quarter to $89.6M.

Based on Clarity Wealth Development's 13F filing for Q1 2025, filed 12 May 2025.