CWD

Clarity Wealth Development Portfolio holdings

AUM $111M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$892K
3
+$581K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$499K
5
PG icon
Procter & Gamble
PG
+$445K

Top Sells

1
+$155K
2
+$65.7K
3
+$62.6K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$40.2K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$34.5K

Sector Composition

1 Technology 4.6%
2 Financials 1.37%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.09%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$504B
$567K 0.56%
1,010
V icon
27
Visa
V
$654B
$557K 0.55%
1,569
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$553K 0.55%
6,937
SO icon
29
Southern Company
SO
$101B
$496K 0.49%
5,396
IVV icon
30
iShares Core S&P 500 ETF
IVV
$679B
$459K 0.46%
740
PG icon
31
Procter & Gamble
PG
$346B
$445K 0.44%
+2,796
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$408K 0.41%
4,347
+130
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$387K 0.39%
9,229
+324
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.47T
$385K 0.38%
2,171
-74
QQQ icon
35
Invesco QQQ Trust
QQQ
$395B
$364K 0.36%
660
REET icon
36
iShares Global REIT ETF
REET
$3.87B
$271K 0.27%
10,965
+481
BA icon
37
Boeing
BA
$149B
$269K 0.27%
1,283
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$260K 0.26%
2,492
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.25%
527
-50
VUG icon
40
Vanguard Growth ETF
VUG
$201B
$252K 0.25%
574
UNP icon
41
Union Pacific
UNP
$133B
$235K 0.23%
1,023
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.46T
$226K 0.22%
1,280
ABBV icon
43
AbbVie
ABBV
$412B
$206K 0.21%
1,112
-66
HD icon
44
Home Depot
HD
$369B
$200K 0.2%
+546
1
2