CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$836K
3
+$282K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K
5
REET icon
iShares Global REIT ETF
REET
+$253K

Top Sells

1
+$252K
2
+$231K
3
+$222K
4
AMZN icon
Amazon
AMZN
+$214K
5
QCOM icon
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$531K 0.59%
2,523
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$511K 0.57%
6,937
-408
SO icon
28
Southern Company
SO
$108B
$496K 0.55%
5,396
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$413K 0.46%
740
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$361K 0.4%
2,245
-120
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$349K 0.39%
8,905
+575
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$340K 0.38%
4,217
+249
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$314K 0.35%
660
-100
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
$40.3B
$261K 0.29%
2,492
-1,410
REET icon
36
iShares Global REIT ETF
REET
$3.89B
$253K 0.28%
+10,484
BA icon
37
Boeing
BA
$161B
$235K 0.26%
1,283
ABBV icon
38
AbbVie
ABBV
$406B
$230K 0.26%
1,178
-8
UNP icon
39
Union Pacific
UNP
$134B
$221K 0.25%
1,023
-146
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$217K 0.24%
574
-27
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$203K 0.23%
1,280
-60
HD icon
42
Home Depot
HD
$390B
– –
-562
NEE icon
43
NextEra Energy
NEE
$174B
– –
-2,816
QCOM icon
44
Qualcomm
QCOM
$176B
– –
-1,209
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-369
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
– –
-1,918
AMZN icon
47
Amazon
AMZN
$2.27T
– –
-900
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