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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
+9.71%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.42M
Cap. Flow
-$7.34M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.39%
Holding
291
New
1
Increased
43
Reduced
21
Closed
225

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$6.31M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.58M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.55M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.51M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$4.26M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.1M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.66%
3 Technology 0.14%
4 Healthcare 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVA
51
Fidelity International Value Factor ETF
FIVA
$574M
$377K 0.18%
9,779
+2,256
+30% +$84.4K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.1B
$369K 0.18%
6,116
+183
+3% +$10.9K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$362K 0.18%
2,450
+8
+0.3% +$1.13K
ELCV
54
Eventide High Dividend ETF
ELCV
$254M
$342K 0.17%
10,402
+4,956
+91% +$154K
FTBD icon
55
Fidelity Tactical Bond ETF
FTBD
$38.9M
$321K 0.16%
6,509
+400
+7% +$19.7K
BIDD
56
iShares International Dividend Active ETF
BIDD
$406M
$292K 0.14%
9,741
+548
+6% +$16.8K
MSFT icon
57
Microsoft
MSFT
$2.84T
$289K 0.14%
776
+4
+0.5% +$1.62K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.27B
$281K 0.14%
3,193
-1,223
-28% -$107K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$259K 0.13%
1,021
+8
+0.8% +$1.86K
PFG icon
60
Principal Financial Group
PFG
$23.6B
$242K 0.12%
2,245
+112
+5% +$11.4K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$237K 0.12%
2,313
-452
-16% -$42.7K
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$229K 0.11%
4,914
-135
-3% -$6.11K
DE icon
63
Deere & Co
DE
$170B
$222K 0.11%
350
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$210K 0.1%
2,041
+98
+5% +$9.96K
DFGP icon
65
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$207K 0.1%
3,801
+566
+17% +$30.8K
AAPL icon
66
Apple
AAPL
$4.89T
– –
-444
Closed -$113K
ABBV icon
67
AbbVie
ABBV
$458B
– –
-145
Closed -$31.6K
ABM icon
68
ABM Industries
ABM
$2.8B
– –
-1,113
Closed -$42.9K
ABT icon
69
Abbott
ABT
$180B
– –
-285
Closed -$29.3K
ACHR icon
70
Archer Aviation
ACHR
$3.64B
– –
-360
Closed -$1.86K
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
– –
-430
Closed -$31.3K
ADP icon
72
Automatic Data Processing
ADP
$100B
– –
-146
Closed -$29.7K
AMZN icon
73
Amazon
AMZN
$2.5T
– –
-226
Closed -$47.1K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-1,199
Closed -$106K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-172
Closed -$11.1K
1 2
3
4 5

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Clarity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Asset Management held 291 positions worth $204M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarity Asset Management withdrew a net $7.34M in Q2 2026, closing 225 positions and reducing 21 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarity Asset Management added an estimated $10.3M to Invesco NASDAQ 100 ETF.

  • Clarity Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $10.3M increase.
  • Clarity Asset Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.55M.
  • Clarity Asset Management fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $1.63M.
  • Clarity Asset Management's ten largest holdings make up 55% of its $204M portfolio in Q2 2026.
  • Clarity Asset Management opened 1 new position and closed 225 in Q2 2026.
  • Clarity Asset Management's portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.