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CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83.2B
$2.63K ﹤0.01%
5
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$2.55K ﹤0.01%
14
– –
FSK icon
228
FS KKR Capital
FSK
$3.37B
$2.5K ﹤0.01%
121
+4
+3% +$82
QQQ icon
229
Invesco QQQ Trust
QQQ
$479B
$2.39K ﹤0.01%
+4
New +$1.99K
AKRO
230
DELISTED
Akero Therapeutics
AKRO
$2.24K ﹤0.01%
42
– –
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.21K ﹤0.01%
+25
New +$2.14K
ILTB icon
232
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.2K ﹤0.01%
45
+1
+2% +$48
KD icon
233
Kyndryl
KD
$2.97B
$2.18K ﹤0.01%
52
– –
GNRC icon
234
Generac Holdings
GNRC
$12.2B
$2.15K ﹤0.01%
15
+5
+50% +$610
TTAN
235
ServiceTitan Inc
TTAN
$8.29B
$2.14K ﹤0.01%
+20
New +$2.23K
T icon
236
AT&T
T
$165B
$1.83K ﹤0.01%
63
– –
SOXL icon
237
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.83K ﹤0.01%
73
– –
TSLA icon
238
Tesla
TSLA
$1.31T
$1.59K ﹤0.01%
+5
New +$1.51K
LNG icon
239
Cheniere Energy
LNG
$54.9B
$1.22K ﹤0.01%
5
– –
SYK icon
240
Stryker
SYK
$133B
$1.19K ﹤0.01%
3
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17K ﹤0.01%
14
-16
-53% -$1.27K
PIPR icon
242
Piper Sandler
PIPR
$5.29B
$1.1K ﹤0.01%
16
– –
OAEM icon
243
OneAscent Emerging Markets ETF
OAEM
$125M
$1.1K ﹤0.01%
+34
New +$1.03K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07K ﹤0.01%
20
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$900 ﹤0.01%
15
-30
-67% -$1.67K
HNNA icon
246
Hennessy Advisors
HNNA
$78.5M
$862 ﹤0.01%
68
– –
CVS icon
247
CVS Health
CVS
$122B
$844 ﹤0.01%
12
– –
GM icon
248
General Motors
GM
$77.2B
$837 ﹤0.01%
17
– –
O icon
249
Realty Income
O
$58.6B
$770 ﹤0.01%
13
– –
BHF icon
250
Brighthouse Financial
BHF
$3.46B
$753 ﹤0.01%
14
– –
7 8 9
10
11

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.