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
$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
1
$17M 18.93%
62,188
+640
2
$9.95M 11.11%
188,286
-1,166
3
$9.66M 10.78%
363,762
+31,481
4
$7.77M 8.67%
309,649
+36,390
5
$4.87M 5.43%
183,207
+9,768
6
$3.79M 4.23%
114,891
-4,675
7
$3.69M 4.12%
122,232
+9,347
8
$3.59M 4.01%
136,719
+5,694
9
$2.86M 3.19%
113,938
+294
10
$2.81M 3.14%
13,235
-249
11
$2.66M 2.97%
71,240
-1,755
12
$2.15M 2.4%
74,424
-8,746
13
$1.79M 1.99%
60,837
-1,107
14
$1.68M 1.88%
20,570
+157
15
$1.64M 1.83%
31,955
-2,043
16
$1.2M 1.34%
3,034
+10
17
$1.18M 1.32%
14,960
-109
18
$1.11M 1.24%
18,469
-1,223
19
$902K 1.01%
907
-9
20
$891K 0.99%
14,720
-940
21
$785K 0.88%
12,534
+3,543
22
$774K 0.86%
4,051
-152
23
$558K 0.62%
7,690
-515
24
$553K 0.62%
1,010
25
$542K 0.6%
1,569
-74
1
2