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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$432K 0.28%
2,942
+1
+0% +$147
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$392K 0.25%
4,245
+2,085
+97% +$203K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$353K 0.23%
5,373
+4,820
+872% +$333K
MSFT icon
29
Microsoft
MSFT
$3.75T
$288K 0.19%
767
-76
-9% -$31K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$287K 0.18%
2,398
+9
+0.4% +$1.13K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$277K 0.18%
2,224
+4
+0.2% +$535
BIDD
32
iShares International Dividend Active ETF
BIDD
$419M
$231K 0.15%
8,933
+15
+0.2% +$390
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$219K 0.14%
2,680
-6,499
-71% -$524K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$905B
$196K 0.13%
349
+1
+0.3% +$591
CVX icon
35
Chevron
CVX
$381B
$190K 0.12%
1,134
+1
+0.1% +$157
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$189K 0.12%
1,138
-296
-21% -$46.3K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.7B
$176K 0.11%
2,654
+574
+28% +$37.3K
DE icon
38
Deere & Co
DE
$164B
$164K 0.11%
349
– –
WMT icon
39
Walmart Inc
WMT
$893B
$162K 0.1%
1,843
-318
-15% -$29.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$158K 0.1%
2,544
– –
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$141K 0.09%
1,475
+217
+17% +$22.1K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.38B
$136K 0.09%
2,288
+10
+0.4% +$622
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$135K 0.09%
2,220
+9
+0.4% +$553
GRMN
44
Garmin
GRMN
$60.3B
$128K 0.08%
589
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$125K 0.08%
5,019
-23,763
-83% -$590K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$120K 0.08%
624
+559
+860% +$117K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$119K 0.08%
625
-3,888
-86% -$752K
TCOM icon
48
Trip.com Group
TCOM
$29.5B
$116K 0.07%
1,826
– –
LNT icon
49
Alliant Energy
LNT
$17.6B
$107K 0.07%
1,668
+14
+0.8% +$856
PFG icon
50
Principal Financial Group
PFG
$24.4B
$104K 0.07%
1,228
+4
+0.3% +$333
1
2
3 4 5

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Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.