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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
WIP icon
276
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-366
Closed -$14.5K
WMT icon
277
Walmart Inc
WMT
$871B
– –
-1,725
Closed -$214K
WVVI icon
278
Willamette Valley Vineyards
WVVI
$13.5M
– –
-700
Closed -$1.8K
XJH icon
279
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-2,952
Closed -$134K
XOM icon
280
ExxonMobil
XOM
$651B
– –
-456
Closed -$77.4K
XVV icon
281
iShares ESG Screened S&P 500 ETF
XVV
$638M
– –
-122
Closed -$6.02K
FFLV icon
282
Fidelity Fundamental Large Cap Value ETF
FFLV
$17M
– –
-2,922
Closed -$72.9K
FFSM icon
283
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
– –
-186
Closed -$5.95K
EVTR icon
284
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-2,980
Closed -$151K
SOLV icon
285
Solventum
SOLV
$13.5B
– –
-385
Closed -$25.1K
GEV icon
286
GE Vernova
GEV
$270B
– –
-84
Closed -$73.4K
SHMD
287
SCHMID Group
SHMD
$271M
– –
-125
Closed -$663
EVSD
288
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
– –
-2,806
Closed -$143K
BKDV
289
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
– –
-4,332
Closed -$128K
FFEM
290
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.3M
– –
-3,629
Closed -$128K
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.