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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
GM icon
276
General Motors
GM
$78.3B
$1.27K ﹤0.01%
17
– –
IBIT icon
277
iShares Bitcoin Trust
IBIT
$47.5B
$1.06K ﹤0.01%
28
– –
SYK icon
278
Stryker
SYK
$133B
$995 ﹤0.01%
3
– –
CVS icon
279
CVS Health
CVS
$120B
$904 ﹤0.01%
13
+1
+8% +$77
BETR icon
280
Better Home & Finance Holding
BETR
$309M
$891 ﹤0.01%
25
– –
O icon
281
Realty Income
O
$58.6B
$851 ﹤0.01%
14
– –
BHF icon
282
Brighthouse Financial
BHF
$3.43B
$838 ﹤0.01%
14
– –
PPSI
283
Pioneer Power Solutions
PPSI
$32.4M
$813 ﹤0.01%
+250
New +$1.01K
HIMX
284
Himax Technologies
HIMX
$2.63B
$787 ﹤0.01%
+100
New +$821
METC icon
285
Ramaco Resources Class A
METC
$641M
$773 ﹤0.01%
+50
New +$886
HNNA icon
286
Hennessy Advisors
HNNA
$78.5M
$694 ﹤0.01%
71
+1
+1% +$10
KD icon
287
Kyndryl
KD
$3.04B
$682 ﹤0.01%
52
– –
SHMD
288
SCHMID Group
SHMD
$328M
$663 ﹤0.01%
+125
New +$958
EVLV icon
289
Evolv Technologies
EVLV
$1.09B
$605 ﹤0.01%
+100
New +$585
GME icon
290
GameStop
GME
$8.4B
$576 ﹤0.01%
+25
New +$580
BLK icon
291
Blackrock
BLK
$177B
– –
-13
Closed -$13.9K
FBND icon
292
Fidelity Total Bond ETF
FBND
$27.3B
– –
-2,290
Closed -$105K
FDEV icon
293
Fidelity International Multifactor ETF
FDEV
$288M
– –
-890
Closed -$30.8K
FLDR icon
294
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-109
Closed -$5.45K
FLRG icon
295
Fidelity US Multifactor ETF
FLRG
$299M
– –
-1,532
Closed -$58.1K
FPRO icon
296
Fidelity Real Estate Investment ETF
FPRO
$16.3M
– –
-241
Closed -$5.37K
FSMD icon
297
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-134
Closed -$5.93K
HON icon
298
Honeywell
HON
$74.4B
– –
-52
Closed -$10.1K
IRDM icon
299
Iridium Communications
IRDM
$5.19B
– –
-101
Closed -$1.75K
LAES icon
300
SEALSQ Corp
LAES
$570M
– –
-500
Closed -$1.89K
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.