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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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
226
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$2.28K ﹤0.01%
45
– –
FE icon
227
FirstEnergy
FE
$27B
$2.2K ﹤0.01%
+48
New +$2.05K
WEC icon
228
WEC Energy
WEC
$34.5B
$2.06K ﹤0.01%
+18
New +$1.95K
NEE icon
229
NextEra Energy
NEE
$178B
$2.05K ﹤0.01%
+27
New +$1.97K
RKT icon
230
Rocket Companies
RKT
$39.5B
$2.04K ﹤0.01%
+105
New +$1.83K
PEG icon
231
Public Service Enterprise Group
PEG
$37.3B
$2.02K ﹤0.01%
+24
New +$2.01K
AKRO
232
DELISTED
Akero Therapeutics
AKRO
$1.99K ﹤0.01%
42
– –
DTE icon
233
DTE Energy
DTE
$28.4B
$1.98K ﹤0.01%
+14
New +$1.92K
DUK icon
234
Duke Energy
DUK
$95B
$1.98K ﹤0.01%
+16
New +$1.94K
FSK icon
235
FS KKR Capital
FSK
$3.37B
$1.86K ﹤0.01%
125
+4
+3% +$76
T icon
236
AT&T
T
$166B
$1.81K ﹤0.01%
64
+1
+2% +$28
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.6B
$1.8K ﹤0.01%
+28
New +$1.82K
KD icon
238
Kyndryl
KD
$3B
$1.56K ﹤0.01%
52
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22K ﹤0.01%
14
– –
OAEM icon
240
OneAscent Emerging Markets ETF
OAEM
$127M
$1.17K ﹤0.01%
34
– –
SYK icon
241
Stryker
SYK
$133B
$1.11K ﹤0.01%
3
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08K ﹤0.01%
20
– –
GM icon
243
General Motors
GM
$78.5B
$1.04K ﹤0.01%
17
– –
CNP icon
244
CenterPoint Energy
CNP
$26.3B
$1.01K ﹤0.01%
+26
New +$982
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$989 ﹤0.01%
15
– –
CVS icon
246
CVS Health
CVS
$120B
$932 ﹤0.01%
12
– –
O icon
247
Realty Income
O
$58.4B
$823 ﹤0.01%
14
+1
+8% +$58
BHF icon
248
Brighthouse Financial
BHF
$3.41B
$743 ﹤0.01%
14
– –
HNNA icon
249
Hennessy Advisors
HNNA
$78.5M
$723 ﹤0.01%
69
+1
+1% +$12
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-390
Closed -$20.5K
7 8 9
10
11

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.