CWD
Clarity Wealth Development Portfolio holdings
AUM
$100M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-2.7%)
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
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$252K |
| 2 |
Home Depot
HD
|
$231K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Qualcomm
QCOM
|
$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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $531K | 0.59% | 2,523 | – | – |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $511K | 0.57% | 6,937 -408 | -6% | -$30K |
|
28
Southern Company
SO
$102B
| $496K | 0.55% | 5,396 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.46% | 740 | – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $361K | 0.4% | 2,245 -120 | -5% | -$19.3K |
|
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $349K | 0.39% | 8,905 +575 | +7% | +$22.5K |
|
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $340K | 0.38% | 4,217 +249 | +6% | +$20.1K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.35% | 660 -100 | -13% | -$47.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.34% | 577 | – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $261K | 0.29% | 2,492 -1,410 | -36% | -$148K |
|
36
iShares Global REIT ETF
REET
$4B
| $253K | 0.28% | +10,484 | New | +$253K |
|
37
Boeing
BA
$177B
| $235K | 0.26% | 1,283 | – | – |
|
38
AbbVie
ABBV
$372B
| $230K | 0.26% | 1,178 -8 | -0.7% | -$1.56K |
|
39
Union Pacific
UNP
$133B
| $221K | 0.25% | 1,023 -146 | -12% | -$31.5K |
|
40
Vanguard Growth ETF
VUG
$185B
| $217K | 0.24% | 574 -27 | -4% | -$10.2K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.23% | 1,280 -60 | -4% | -$9.53K |
|
|
42
Amazon
AMZN
$2.44T
| – | – | -900 | Closed | -$214K |
|
|
43
Home Depot
HD
$405B
| – | – | -562 | Closed | -$231K |
|
44
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,816 | Closed | -$202K |
|
|
45
Qualcomm
QCOM
$173B
| – | – | -1,209 | Closed | -$209K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -369 | Closed | -$222K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,918 | Closed | -$207K |
|