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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
+9.71%
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
TNC icon
251
Tennant Co
TNC
$1.5B
– –
-437
Closed -$29K
TPIF icon
252
Timothy Plan International ETF
TPIF
$251M
– –
-156
Closed -$5.63K
TR icon
253
Tootsie Roll Industries
TR
$2.82B
– –
-720
Closed -$30.8K
TSLA icon
254
Tesla
TSLA
$1.24T
– –
-8
Closed -$2.97K
TSM icon
255
TSMC
TSM
$2.09T
– –
-65
Closed -$22K
UBSI icon
256
United Bankshares
UBSI
$6.55B
– –
-731
Closed -$30.3K
UMBF icon
257
UMB Financial
UMBF
$10.7B
– –
-650
Closed -$73.4K
USXF icon
258
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-243
Closed -$13.4K
VB icon
259
Vanguard Small-Cap ETF
VB
$79.5B
– –
-130
Closed -$34K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-201
Closed -$16.6K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,363
Closed -$87.3K
VGSR icon
262
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-291
Closed -$3K
VIDI icon
263
Vident International Equity Strategy
VIDI
$433M
– –
-223
Closed -$8.05K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-125
Closed -$26.8K
VO icon
265
Vanguard Mid-Cap ETF
VO
$106B
– –
-648
Closed -$46.5K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-118
Closed -$21.8K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
– –
-16
Closed -$9.69K
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-1,086
Closed -$73.8K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,330
Closed -$66.4K
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$654B
– –
-966
Closed -$310K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-584
Closed -$31.5K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,544
Closed -$196K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-527
Closed -$78K
WFC icon
274
Wells Fargo
WFC
$261B
– –
-1,333
Closed -$106K
WHR icon
275
Whirlpool
WHR
$2.42B
– –
-46
Closed -$2.5K
8 9 10
11
12

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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.