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
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.5M
3
+$9.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M

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 Change
in Stake 		Capital Flow
1
$18.4M 19.95%
+61,548
2
$10.5M 11.44%
+332,281
3
$9.46M 10.27%
+189,452
4
$6.67M 7.24%
+273,259
5
$4.55M 4.94%
+173,439
6
$3.76M 4.08%
+119,566
7
$3.39M 3.68%
+131,025
8
$3.18M 3.45%
+13,484
9
$3.17M 3.45%
+72,995
10
$3.1M 3.36%
+112,885
11
$2.82M 3.07%
+113,644
12
$2.33M 2.53%
+83,170
13
$1.81M 1.96%
+61,944
14
$1.77M 1.92%
+33,998
15
$1.65M 1.79%
+20,413
16
$1.29M 1.4%
+19,692
17
$1.26M 1.36%
+3,024
18
$1.18M 1.28%
+15,069
19
$927K 1.01%
+15,660
20
$898K 0.97%
+916
21
$850K 0.92%
+4,203
22
$653K 0.71%
+7,345
23
$565K 0.61%
+2,523
24
$561K 0.61%
+1,643
25
$561K 0.61%
+1,010
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