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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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.06M 1.04%
+68,393
New +$2.05M
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.69M 0.85%
+40,629
New +$1.7M
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.63M 0.83%
29,738
+28,631
+2,586% +$1.64M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.78%
10,828
+25
+0.2% +$3.72K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.47M 0.74%
32,261
-76,825
-70% -$3.59M
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.42M 0.72%
26,027
+25,326
+3,613% +$1.45M
CASY icon
32
Casey's General Stores
CASY
$30.9B
$1.41M 0.71%
1,937
+566
+41% +$369K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.55%
9,592
-5,298
-36% -$637K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.04M 0.53%
+38,420
New +$1.06M
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$845K 0.43%
18,218
+16,097
+759% +$760K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$662K 0.33%
+6,396
New +$659K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$643K 0.33%
24,537
-203,761
-89% -$5.43M
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$553K 0.28%
4,929
+4,227
+602% +$500K
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$529K 0.27%
+14,578
New +$553K
LII icon
40
Lennox International
LII
$15.2B
$524K 0.27%
1,129
+3
+0.3% +$1.54K
DFSB icon
41
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$498K 0.25%
+9,620
New +$501K
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$491K 0.25%
+14,556
New +$510K
FENI icon
43
Fidelity Enhanced International ETF
FENI
$11.3B
$453K 0.23%
12,190
-10,392
-46% -$400K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.9B
$452K 0.23%
11,756
+8,113
+223% +$327K
MMM icon
45
3M
MMM
$94.3B
$428K 0.22%
2,944
+1
+0% +$159
FIGB icon
46
Fidelity Investment Grade Bond ETF
FIGB
$648M
$398K 0.2%
+9,254
New +$402K
WTMF icon
47
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$384K 0.19%
+9,663
New +$378K
FBCG
48
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$381K 0.19%
+7,595
New +$404K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$378K 0.19%
8,910
+8,039
+923% +$356K
IGRO icon
50
iShares International Dividend Growth ETF
IGRO
$1.32B
$370K 0.19%
4,416
-6,939
-61% -$595K
1
2
3 4 5

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Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.