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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
+9.49%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.9M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$13.9M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$13.2M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$10.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.55% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
| $83.4K | 0.07% |
+1,584
| New | +$77.6K |
|
52
Nuveen ESG Dividend ETF
NUDV
$51M
| $83K | 0.07% |
+3,230
| New | +$76.8K |
|
53
Alliant Energy
LNT
$17.7B
| $81.9K | 0.06% |
+1,596
| New | +$79.6K |
|
54
Dover
DOV
$28.3B
| $79.7K | 0.06% |
+518
| New | +$72.6K |
|
55
Inspire International ETF
WWJD
$572M
| $78.8K | 0.06% |
+2,669
| New | +$72.5K |
|
56
Emerson Electric
EMR
$88.5B
| $77.4K | 0.06% |
+795
| New | +$72.8K |
|
57
Coca-Cola
KO
$374B
| $76.7K | 0.06% |
+1,301
| New | +$73.9K |
|
58
American States Water
AWR
$3.43B
| $76K | 0.06% |
+945
| New | +$75.6K |
|
|
GRMN
59
Garmin
GRMN
$60.4B
| $74K | 0.06% |
+575
| New | +$66.7K |
|
60
Cincinnati Financial
CINF
$26.7B
| $73.7K | 0.06% |
+713
| New | +$72.4K |
|
61
Genuine Parts
GPC
$18.5B
| $72.7K | 0.06% |
+525
| New | +$72K |
|
62
Walt Disney
DIS
$178B
| $72.6K | 0.06% |
+805
| New | +$71K |
|
|
MZTI
63
The Marzetti Company
MZTI
$3.13B
| $70K | 0.06% |
+421
| New | +$70.7K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $67.2K | 0.05% |
+670
| New | +$67.3K |
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $67.2K | 0.05% |
+610
| New | +$67.2K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $67.1K | 0.05% |
+572
| New | +$62.9K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $66.5K | 0.05% |
+674
| New | +$65.7K |
|
68
Wells Fargo
WFC
$265B
| $66.4K | 0.05% |
+1,350
| New | +$58.3K |
|
69
Colgate-Palmolive
CL
$74.3B
| $66.3K | 0.05% |
+832
| New | +$62.6K |
|
70
Trip.com Group
TCOM
$29.7B
| $65.8K | 0.05% |
+1,826
| New | +$62.3K |
|
71
Northwest Natural Holdings
NWN
$2.09B
| $63.1K | 0.05% |
+1,621
| New | +$61.6K |
|
72
Target
TGT
$69B
| $57.1K | 0.05% |
+401
| New | +$49K |
|
73
Stepan Co
SCL
$1.47B
| $55.4K | 0.04% |
+586
| New | +$46.8K |
|
74
Tootsie Roll Industries
TR
$2.97B
| $55.4K | 0.04% |
+1,819
| New | +$53.3K |
|
75
ABM Industries
ABM
$2.81B
| $54.3K | 0.04% |
+1,210
| New | +$51.1K |
|
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Clarity Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Clarity Asset Management, which disclosed 196 positions worth $126M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.
- Clarity Asset Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
- Clarity Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2023.
- Clarity Asset Management disclosed 196 positions in Q4 2023, its first 13F filing on record.
Based on Clarity Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.