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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$300K 0.21%
2,939
-1,115
-28% -$109K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$283K 0.2%
2,206
+6
+0.3% +$767
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$274K 0.19%
2,412
+11
+0.5% +$1.25K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$257K 0.18%
8,244
-2,071
-20% -$64K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.17%
587
+3
+0.5% +$1.23K
AAPL icon
31
Apple
AAPL
$4.57T
$231K 0.16%
1,096
+655
+149% +$122K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$207K 0.15%
1,415
+32
+2% +$4.76K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$196K 0.14%
2,257
-12
-0.5% -$1.04K
CVX icon
34
Chevron
CVX
$366B
$177K 0.13%
1,130
+1
+0.1% +$159
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.4B
$176K 0.13%
1,952
-28
-1% -$2.47K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$502M
$162K 0.11%
3,471
-117
-3% -$5.43K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$160K 0.11%
292
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$153K 0.11%
2,544
– –
WMT icon
39
Walmart Inc
WMT
$890B
$151K 0.11%
2,237
-45
-2% -$2.83K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.7B
$142K 0.1%
2,286
-31
-1% -$1.97K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$132K 0.09%
264
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$131K 0.09%
716
+376
+111% +$63.4K
FVAL icon
43
Fidelity Value Factor ETF
FVAL
$1.38B
$130K 0.09%
2,266
-256
-10% -$14.4K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$125K 0.09%
2,196
+8
+0.4% +$445
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$125K 0.09%
+1,279
New +$120K
INTC icon
46
Intel
INTC
$513B
$114K 0.08%
3,683
+1
+0% +$33
IBD icon
47
Inspire Corporate Bond ETF
IBD
$489M
$111K 0.08%
4,771
+4,621
+3,081% +$108K
PH icon
48
Parker-Hannifin
PH
$135B
$110K 0.08%
218
+3
+1% +$1.61K
LOW icon
49
Lowe's Companies
LOW
$125B
$102K 0.07%
464
+23
+5% +$5.25K
PFG icon
50
Principal Financial Group
PFG
$24.3B
$95.5K 0.07%
1,217
+4
+0.3% +$325
1
2
3 4 5

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.