We are live on ! Find out more
CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.42M
Cap. Flow
-$7.34M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.39%
Holding
291
New
1
Increased
43
Reduced
21
Closed
225

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$6.31M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.58M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.55M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.51M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$4.26M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.1M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.66%
3 Technology 0.14%
4 Healthcare 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.68B
– –
-517
Closed -$29.5K
RPM icon
227
RPM International
RPM
$13.7B
– –
-309
Closed -$30.7K
RTX icon
228
RTX Corp
RTX
$287B
– –
-118
Closed -$22.7K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
– –
-814
Closed -$21.7K
SCL icon
230
Stepan Co
SCL
$1.31B
– –
-619
Closed -$30.9K
SHYD icon
231
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-704
Closed -$16K
HTO
232
H2O America
HTO
$2.67B
– –
-527
Closed -$30.9K
SLV icon
233
iShares Silver Trust
SLV
$28.1B
– –
-152
Closed -$10.4K
SOFI icon
234
SoFi Technologies
SOFI
$21.1B
– –
-150
Closed -$2.38K
SOXL icon
235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-73
Closed -$3.5K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-1,113
Closed -$50.8K
SPGI icon
237
S&P Global
SPGI
$126B
– –
-73
Closed -$30.9K
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-1,887
Closed -$44K
SPMO icon
239
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
– –
-4,929
Closed -$553K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-71
Closed -$45.9K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-30
Closed -$3.23K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-38
Closed -$5.06K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1,079
Closed -$27.1K
SUSL icon
244
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-115
Closed -$13K
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
– –
-418
Closed -$29.7K
SYK icon
246
Stryker
SYK
$127B
– –
-3
Closed -$995
SYY icon
247
Sysco
SYY
$39.7B
– –
-364
Closed -$26K
TCOM icon
248
Trip.com Group
TCOM
$27.5B
– –
-1,835
Closed -$91.4K
TGT icon
249
Target
TGT
$62.1B
– –
-371
Closed -$44.9K
TJX icon
250
TJX Companies
TJX
$170B
– –
-121
Closed -$19.3K
8 9
10
11 12

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Clarity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Asset Management held 291 positions worth $204M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarity Asset Management withdrew a net $7.34M in Q2 2026, closing 225 positions and reducing 21 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarity Asset Management added an estimated $10.3M to Invesco NASDAQ 100 ETF.

  • Clarity Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $10.3M increase.
  • Clarity Asset Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.55M.
  • Clarity Asset Management fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $1.63M.
  • Clarity Asset Management's ten largest holdings make up 55% of its $204M portfolio in Q2 2026.
  • Clarity Asset Management opened 1 new position and closed 225 in Q2 2026.
  • Clarity Asset Management's portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.