We are live on ! Find out more
TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$23.5M
Cap. Flow %
-14.68%
Top 10 Hldgs %
20.17%
Holding
1,055
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M
4
ATVI
Activision Blizzard
ATVI
+$1.11M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.1M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
5
AD
Array Digital Infrastructure
AD
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
351
Collegium Pharmaceutical
COLL
$843M
– –
-200
Closed -$4K
COMT icon
352
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-1,424
Closed -$58K
COO icon
353
Cooper Companies
COO
$15B
– –
-828
Closed -$65K
COR icon
354
Cencora
COR
$63.7B
– –
-1,226
Closed -$173K
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-3,250
Closed -$140K
CP icon
356
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,000
Closed -$70K
CPB icon
357
Campbell Soup
CPB
$6.78B
– –
-225
Closed -$11K
CPT icon
358
Camden Property Trust
CPT
$10.9B
– –
-318
Closed -$43K
CRH icon
359
CRH
CRH
$67.4B
– –
-1,336
Closed -$47K
CRM icon
360
Salesforce
CRM
$162B
– –
-1,200
Closed -$198K
CRSP icon
361
CRISPR Therapeutics
CRSP
$5.23B
– –
-74
Closed -$4K
CRWD icon
362
CrowdStrike
CRWD
$226B
– –
-2,268
Closed -$96K
CRVS icon
363
Corvus Pharmaceuticals
CRVS
$1.24B
– –
-500
Closed –
CSBR icon
364
Champions Oncology
CSBR
$69.3M
– –
-937
Closed -$7K
CSM icon
365
ProShares Large Cap Core Plus
CSM
$532M
– –
-1,030
Closed -$46K
CSX icon
366
CSX Corp
CSX
$92.5B
– –
-1,810
Closed -$53K
CTO
367
CTO Realty Growth
CTO
$809M
– –
-324
Closed -$7K
CTRA
368
DELISTED
Coterra Energy
CTRA
– –
-268
Closed -$7K
CTVA icon
369
Corteva
CTVA
$50.9B
– –
-166
Closed -$9K
CUK
370
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$1K
CWEN icon
371
Clearway Energy Class C
CWEN
$7.08B
– –
-300
Closed -$10K
CWEN.A
372
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,700
Closed -$86K
CXDO icon
373
Crexendo
CXDO
$214M
– –
-1,923
Closed -$6K
CYBR
374
DELISTED
CyberArk
CYBR
– –
-1,050
Closed -$134K
D icon
375
Dominion Energy
D
$59.9B
– –
-809
Closed -$65K
13 14
15
16 17

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Total Clarity Wealth Management held 1,055 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management withdrew a net $23.5M in Q3 2022, closing 825 positions and reducing 86 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Total Clarity Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.75M.

  • Total Clarity Wealth Management's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 46,340 shares worth $2.75M.
  • Total Clarity Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $2.45M increase.
  • Total Clarity Wealth Management's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.95M.
  • Total Clarity Wealth Management fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $1.91M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $160M portfolio in Q3 2022.
  • Total Clarity Wealth Management opened 14 new positions and closed 825 in Q3 2022.
  • Total Clarity Wealth Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.