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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
GNRC icon
251
Generac Holdings
GNRC
$12.6B
– –
-15
Closed -$2.15K
IEO icon
252
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-25
Closed -$2.21K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-350
Closed -$39.3K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
– –
-180
Closed -$35K
IYW icon
255
iShares US Technology ETF
IYW
$25.3B
– –
-300
Closed -$52K
LNG icon
256
Cheniere Energy
LNG
$55.5B
– –
-5
Closed -$1.22K
PFE icon
257
Pfizer
PFE
$152B
– –
-1,000
Closed -$24.2K
PIPR icon
258
Piper Sandler
PIPR
$5.34B
– –
-16
Closed -$1.1K
RIVN icon
259
Rivian
RIVN
$23.5B
– –
-250
Closed -$3.44K
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-717
Closed -$72.2K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-652
Closed -$72K
SIRI icon
262
SiriusXM
SIRI
$9.65B
– –
-480
Closed -$11K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-704
Closed -$72.4K
SUN icon
264
Sunoco
SUN
$13.8B
– –
-400
Closed -$21.4K
USB icon
265
US Bancorp
USB
$100B
– –
-575
Closed -$26K
VPU
266
Vanguard Utilities ETF
VPU
$8.39B
– –
-101
Closed -$17.8K
TTAN
267
ServiceTitan Inc
TTAN
$8.57B
– –
-20
Closed -$2.14K
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.