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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$385K 0.27%
938
+3
+0.3% +$1.15K
MMM icon
27
3M
MMM
$93.8B
$360K 0.25%
4,054
+124
+3% +$10.3K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$320K 0.22%
10,315
-256
-2% -$7.62K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$288K 0.2%
2,200
+4
+0.2% +$499
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$284K 0.2%
2,401
+7
+0.3% +$788
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$246K 0.17%
584
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$219K 0.15%
1,383
+1
+0.1% +$159
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$204K 0.14%
2,269
-126
-5% -$10.8K
CVX icon
34
Chevron
CVX
$378B
$178K 0.12%
1,129
+1
+0.1% +$151
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.3B
$177K 0.12%
1,980
+333
+20% +$28.1K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$501M
$168K 0.12%
3,588
-55
-2% -$2.57K
INTC icon
37
Intel
INTC
$494B
$163K 0.11%
3,682
+1
+0% +$45
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$153K 0.11%
2,544
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$907B
$153K 0.11%
292
-58
-17% -$29K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.7B
$148K 0.1%
2,317
-286
-11% -$17.4K
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.38B
$144K 0.1%
2,522
+12
+0.5% +$652
WMT icon
42
Walmart Inc
WMT
$886B
$137K 0.09%
2,282
-112
-5% -$6.41K
ISRG icon
43
Intuitive Surgical
ISRG
$136B
$130K 0.09%
326
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$127K 0.09%
264
+144
+120% +$65.9K
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$123K 0.08%
2,188
+9
+0.4% +$492
PH icon
46
Parker-Hannifin
PH
$135B
$120K 0.08%
215
-14
-6% -$7.11K
LOW icon
47
Lowe's Companies
LOW
$123B
$112K 0.08%
441
-12
-3% -$2.76K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$105K 0.07%
1,213
+3
+0.2% +$241
DIS icon
49
Walt Disney
DIS
$178B
$98.8K 0.07%
807
+2
+0.2% +$209
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.8B
$97.7K 0.07%
1,567
-127,867
-99% -$7.57M
1
2
3 4 5

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.