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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$309K 0.21%
2,214
+8
+0.4% +$1.08K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$300K 0.21%
2,427
+15
+0.6% +$1.78K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.19%
591
+4
+0.7% +$1.77K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$230K 0.16%
1,422
+7
+0.5% +$1.11K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.3B
$204K 0.14%
2,149
+197
+10% +$18.1K
AAPL icon
31
Apple
AAPL
$4.57T
$184K 0.13%
792
-304
-28% -$67.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$184K 0.13%
319
+27
+9% +$15K
WMT icon
33
Walmart Inc
WMT
$890B
$177K 0.12%
2,187
-50
-2% -$3.67K
CVX icon
34
Chevron
CVX
$366B
$167K 0.12%
1,132
+2
+0.2% +$298
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$165K 0.11%
2,544
– –
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$160K 0.11%
+326
New +$152K
DE icon
37
Deere & Co
DE
$168B
$146K 0.1%
349
-591
-63% -$223K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.8B
$145K 0.1%
2,167
-119
-5% -$7.65K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$140K 0.1%
265
+1
+0.4% +$508
AMZN icon
40
Amazon
AMZN
$2.96T
$140K 0.1%
750
+450
+150% +$82.1K
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.38B
$138K 0.1%
2,275
+9
+0.4% +$527
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$135K 0.09%
2,203
+7
+0.3% +$413
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$128K 0.09%
1,260
-19
-1% -$1.86K
PH icon
44
Parker-Hannifin
PH
$135B
$127K 0.09%
202
-16
-7% -$9.09K
LOW icon
45
Lowe's Companies
LOW
$125B
$116K 0.08%
430
-34
-7% -$8.23K
IBD icon
46
Inspire Corporate Bond ETF
IBD
$489M
$115K 0.08%
4,772
+1
+0% +$24
INTC icon
47
Intel
INTC
$513B
$111K 0.08%
4,715
+1,032
+28% +$25.8K
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$109K 0.08%
1,826
– –
PFG icon
49
Principal Financial Group
PFG
$24.3B
$105K 0.07%
1,220
+3
+0.2% +$242
GRMN
50
Garmin
GRMN
$60B
$103K 0.07%
584
+2
+0.3% +$346
1
2
3 4 5

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.