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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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.16B
$10.3K 0.01%
562
+9
+2% +$172
IWX icon
227
iShares Russell Top 200 Value ETF
IWX
$4.04B
$10.1K 0.01%
+109
New +$10.4K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$9.69K ﹤0.01%
16
– –
CSCO icon
229
Cisco
CSCO
$476B
$9.52K ﹤0.01%
123
+1
+0.8% +$78
JPIB icon
230
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$9.08K ﹤0.01%
190
+3
+2% +$146
VIDI icon
231
Vident International Equity Strategy
VIDI
$445M
$8.05K ﹤0.01%
223
– –
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$30B
$7.5K ﹤0.01%
81
+36
+80% +$3.47K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.5K ﹤0.01%
158
+1
+0.6% +$49
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.11K ﹤0.01%
150
+1
+0.7% +$48
NVDA icon
235
NVIDIA
NVDA
$5.29T
$6.98K ﹤0.01%
40
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.85K ﹤0.01%
101
– –
IBND icon
237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.35K ﹤0.01%
204
+1
+0.5% +$32
OPEN icon
238
Opendoor
OPEN
$3.36B
$6.32K ﹤0.01%
1,350
-150
-10% -$808
HYEM icon
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$6.29K ﹤0.01%
+319
New +$6.39K
FAN icon
240
First Trust Global Wind Energy ETF
FAN
$280M
$6.08K ﹤0.01%
246
– –
XVV icon
241
iShares ESG Screened S&P 500 ETF
XVV
$678M
$6.02K ﹤0.01%
+122
New +$6.34K
FFSM icon
242
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$5.95K ﹤0.01%
+186
New +$6.09K
ISCF icon
243
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$5.85K ﹤0.01%
+140
New +$6.09K
OACP icon
244
OneAscent Core Plus Bond ETF
OACP
$267M
$5.75K ﹤0.01%
253
+3
+1% +$69
TPIF icon
245
Timothy Plan International ETF
TPIF
$265M
$5.63K ﹤0.01%
156
– –
PRNT icon
246
The 3D Printing ETF
PRNT
$65.4M
$5.38K ﹤0.01%
263
– –
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.06K ﹤0.01%
38
– –
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
+100
New +$5.03K
MRK icon
249
Merck
MRK
$321B
$4.65K ﹤0.01%
39
+1
+3% +$115
ICUI icon
250
ICU Medical
ICUI
$4.57B
$4.39K ﹤0.01%
34
– –
8 9
10
11 12

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Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.