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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
CGHM
26
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.81M 0.89%
70,040
+61,626
+732% +$1.58M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.78M 0.87%
10,856
+28
+0.3% +$4.44K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.74M 0.85%
41,947
+1,318
+3% +$54.6K
CASY icon
29
Casey's General Stores
CASY
$31.9B
$1.5M 0.74%
1,893
-44
-2% -$35.5K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.21M 0.59%
26,471
-61,598
-70% -$2.8M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.54%
7,983
-1,609
-17% -$212K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$778K 0.38%
14,935
+5,315
+55% +$277K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$752K 0.37%
14,930
-44,741
-75% -$2.25M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$723K 0.35%
7,074
+678
+11% +$69.9K
LII icon
35
Lennox International
LII
$18.8B
$648K 0.32%
1,132
+3
+0.3% +$1.53K
QGRW icon
36
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$648K 0.32%
9,818
+5,941
+153% +$375K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$605K 0.3%
22,820
-1,717
-7% -$45.3K
FELC icon
38
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$603K 0.3%
14,388
-190
-1% -$7.71K
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$587K 0.29%
14,625
+69
+0.5% +$2.57K
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$586K 0.29%
14,357
+4,694
+49% +$191K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.1B
$544K 0.27%
12,221
+465
+4% +$19.9K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$493K 0.24%
10,923
+2,013
+23% +$90.5K
MMM icon
43
3M
MMM
$89B
$477K 0.23%
2,945
+1
+0% +$152
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$443K 0.22%
7,133
-462
-6% -$27.4K
FIGB icon
45
Fidelity Investment Grade Bond ETF
FIGB
$504M
$423K 0.21%
9,882
+628
+7% +$27K
UBND icon
46
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$406K 0.2%
18,674
+3,377
+22% +$73.3K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$401K 0.2%
2,248
+4
+0.2% +$648
FENI icon
48
Fidelity Enhanced International ETF
FENI
$10.4B
$389K 0.19%
9,701
-2,489
-20% -$98.5K
TSME icon
49
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$389K 0.19%
7,420
-63,267
-90% -$2.99M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$382K 0.19%
3,551
-61,209
-95% -$6.55M
1
2
3 4 5

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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.