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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
+9.49%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
93.98%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$13.9M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$13.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$359K 0.28%
+3,930
New +$315K
NUDM icon
27
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$311K 0.25%
+10,571
New +$294K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$275K 0.22%
+2,196
New +$246K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.22%
+2,394
New +$246K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$217K 0.17%
+1,382
New +$212K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.16%
+584
New +$205K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$203K 0.16%
+2,395
New +$186K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$189K 0.15%
+1,350
New +$181K
INTC icon
34
Intel
INTC
$513B
$185K 0.15%
+3,681
New +$150K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$502M
$172K 0.14%
+3,643
New +$166K
CVX icon
36
Chevron
CVX
$366B
$168K 0.13%
+1,128
New +$171K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$167K 0.13%
+350
New +$157K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.8B
$157K 0.12%
+2,603
New +$147K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$147K 0.12%
+2,544
New +$139K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.3B
$134K 0.11%
+1,647
New +$125K
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.38B
$133K 0.11%
+2,510
New +$124K
WMT icon
42
Walmart Inc
WMT
$890B
$126K 0.1%
+2,394
New +$127K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$115K 0.09%
+2,179
New +$110K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$110K 0.09%
+326
New +$97.2K
PH icon
45
Parker-Hannifin
PH
$135B
$105K 0.08%
+229
New +$95.3K
LOW icon
46
Lowe's Companies
LOW
$125B
$101K 0.08%
+453
New +$91.8K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$95.2K 0.08%
+1,210
New +$87.6K
NDSN icon
48
Nordson
NDSN
$17.3B
$87.7K 0.07%
+332
New +$77K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$87K 0.07%
+2,225
New +$78.3K
AAPL icon
50
Apple
AAPL
$4.57T
$85.3K 0.07%
+443
New +$81.8K
1
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Clarity Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Asset Management, which disclosed 196 positions worth $126M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.

  • Clarity Asset Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
  • Clarity Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2023.
  • Clarity Asset Management disclosed 196 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.