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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
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$442K 0.26%
6,999
-50,858
-88% -$2.96M
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$424K 0.25%
15,695
-271
-2% -$7.24K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$400K 0.24%
5,502
+129
+2% +$8.68K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.3B
$397K 0.24%
3,936
-309
-7% -$28.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.2%
687
-690
-50% -$350K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.18%
482
+133
+38% +$76.4K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$298K 0.18%
2,408
+10
+0.4% +$1.18K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$297K 0.18%
2,230
+6
+0.3% +$752
BIDD
34
iShares International Dividend Active ETF
BIDD
$420M
$246K 0.15%
9,035
+102
+1% +$2.69K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$245K 0.15%
+4,298
New +$230K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$243K 0.15%
2,723
+43
+2% +$3.67K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.8B
$204K 0.12%
2,759
+105
+4% +$7.34K
WMT icon
38
Walmart Inc
WMT
$890B
$181K 0.11%
1,849
+6
+0.3% +$572
DE icon
39
Deere & Co
DE
$168B
$178K 0.11%
349
– –
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$177K 0.11%
+326
New +$170K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$176K 0.1%
2,544
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$174K 0.1%
1,137
-1
-0.1% -$154
CVX icon
43
Chevron
CVX
$366B
$163K 0.1%
1,139
+5
+0.4% +$705
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$160K 0.1%
1,476
+1
+0.1% +$100
WFC icon
45
Wells Fargo
WFC
$264B
$143K 0.09%
1,779
+505
+40% +$36.4K
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$140K 0.08%
2,228
+8
+0.4% +$481
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.38B
$136K 0.08%
2,129
-159
-7% -$9.52K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$134K 0.08%
590
-34
-5% -$6.96K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$125K 0.07%
4,951
-68
-1% -$1.7K
GRMN
50
Garmin
GRMN
$60B
$123K 0.07%
591
+2
+0.3% +$397
1
2
3 4 5

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

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

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.