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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
DFIS icon
251
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.08K ﹤0.01%
+121
New +$4.21K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$83B
$3.89K ﹤0.01%
5
– –
LULU icon
253
lululemon athletica
LULU
$14.2B
$3.67K ﹤0.01%
24
– –
DMXF icon
254
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.58K ﹤0.01%
47
-485
-91% -$37.9K
MDT icon
255
Medtronic
MDT
$115B
$3.52K ﹤0.01%
41
+1
+3% +$96
SOXL icon
256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$3.5K ﹤0.01%
73
– –
MET icon
257
MetLife
MET
$61.6B
$3.27K ﹤0.01%
46
– –
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$3.25K ﹤0.01%
+68
New +$3.48K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.23K ﹤0.01%
30
– –
VGSR icon
260
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$3K ﹤0.01%
291
+5
+2% +$54
TSLA icon
261
Tesla
TSLA
$1.32T
$2.97K ﹤0.01%
8
– –
IBD icon
262
Inspire Corporate Bond ETF
IBD
$490M
$2.88K ﹤0.01%
121
+1
+0.8% +$24
PPTY
263
US Diversified Real Estate ETF
PPTY
$25.1M
$2.73K ﹤0.01%
91
– –
WHR icon
264
Whirlpool
WHR
$2.83B
$2.5K ﹤0.01%
46
– –
JOBY icon
265
Joby Aviation
JOBY
$8.6B
$2.48K ﹤0.01%
300
+200
+200% +$2.25K
SOFI icon
266
SoFi Technologies
SOFI
$23.5B
$2.38K ﹤0.01%
+150
New +$3.16K
BBBY
267
Bed Bath & Beyond
BBBY
$425M
$2.32K ﹤0.01%
+500
New +$2.8K
ACHR icon
268
Archer Aviation
ACHR
$5.08B
$1.86K ﹤0.01%
360
-340
-49% -$2.43K
WVVI icon
269
Willamette Valley Vineyards
WVVI
$11.7M
$1.8K ﹤0.01%
700
– –
ATI icon
270
ATI
ATI
$31.5B
$1.58K ﹤0.01%
+11
New +$1.53K
FSK icon
271
FS KKR Capital
FSK
$3.37B
$1.39K ﹤0.01%
136
– –
OAEM icon
272
OneAscent Emerging Markets ETF
OAEM
$127M
$1.38K ﹤0.01%
34
– –
ITRI icon
273
Itron
ITRI
$4.54B
$1.34K ﹤0.01%
+15
New +$1.44K
COPX icon
274
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.34K ﹤0.01%
+18
New +$1.49K
CMRC
275
Commerce.com Inc Series 1
CMRC
$175M
$1.33K ﹤0.01%
500
+250
+100% +$778
9 10
11
12 13

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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.