CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$635K
3
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Top Sells

1
+$361K
2
+$235K
3
+$219K
4
HD icon
Home Depot
HD
+$200K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 4.82%
2 Financials 1.19%
3 Consumer Staples 0.94%
4 Communication Services 0.82%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.52%
67,277
+2,011
2
$12.9M 11.62%
403,900
+23,174
3
$12.2M 10.98%
197,251
+5,915
4
$8.78M 7.92%
346,868
+14,025
5
$6.62M 5.98%
198,772
+10,751
6
$4.72M 4.26%
130,946
+6,300
7
$4.26M 3.84%
109,833
-3,294
8
$4.03M 3.64%
147,405
+8,299
9
$3.19M 2.88%
70,593
-1,283
10
$3.13M 2.83%
11,639
-1,598
11
$3.05M 2.76%
120,351
-416
12
$2.18M 1.97%
58,097
-1,702
13
$1.99M 1.79%
3,662
-172
14
$1.95M 1.76%
23,008
+2,107
15
$1.91M 1.73%
65,750
-3,280
16
$1.79M 1.61%
33,879
+1,693
17
$1.31M 1.19%
16,400
+1,549
18
$1.18M 1.07%
15,861
-2,008
19
$1.12M 1.01%
14,308
-412
20
$874K 0.79%
13,478
-115
21
$845K 0.76%
12,527
-33
22
$713K 0.64%
3,247
-483
23
$668K 0.6%
7,423
-267
24
$624K 0.56%
675
-229
25
$599K 0.54%
6,636
-301
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