CWD

Clarity Wealth Development Portfolio holdings

AUM $118M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$866K
2
+$754K
3
+$575K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$470K
5
PG icon
Procter & Gamble
PG
+$456K

Top Sells

1
+$154K
2
+$62.2K
3
+$58.8K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$37.2K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$31.5K

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
1
$19.8M 19.75%
65,266
+3,078
2
$11.2M 11.16%
380,726
+16,964
3
$10.9M 10.86%
191,336
+3,050
4
$8.33M 8.29%
332,843
+23,194
5
$5.58M 5.56%
188,021
+4,814
6
$4.1M 4.08%
124,646
+2,414
7
$4.01M 4%
113,127
-1,764
8
$3.73M 3.72%
139,106
+2,387
9
$3.04M 3.03%
120,767
+6,829
10
$2.93M 2.92%
71,876
+636
11
$2.72M 2.7%
13,237
+2
12
$1.99M 1.98%
69,030
-5,394
13
$1.99M 1.98%
59,799
-1,038
14
$1.91M 1.9%
3,834
+800
15
$1.73M 1.73%
20,901
+331
16
$1.65M 1.65%
32,186
+231
17
$1.2M 1.19%
17,869
-600
18
$1.18M 1.18%
14,851
-109
19
$1.01M 1%
14,720
20
$895K 0.89%
904
-3
21
$892K 0.89%
+12,560
22
$862K 0.86%
13,593
+1,059
23
$763K 0.76%
3,730
-321
24
$610K 0.61%
7,690
25
$573K 0.57%
2,462
-61
1
2