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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PABU icon
51
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$90.4K 0.06%
1,588
+4
+0.3% +$219
NDSN icon
52
Nordson
NDSN
$17.2B
$89.4K 0.06%
326
-6
-2% -$1.56K
NUDV icon
53
Nuveen ESG Dividend ETF
NUDV
$51M
$88.2K 0.06%
3,229
-1
-0% -$26
DOV icon
54
Dover
DOV
$28.3B
$86.4K 0.06%
488
-30
-6% -$4.83K
GRMN
55
Garmin
GRMN
$60.4B
$86.2K 0.06%
579
+4
+0.7% +$527
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$84.2K 0.06%
2,025
-200
-9% -$7.84K
EMR icon
57
Emerson Electric
EMR
$88.5B
$83.6K 0.06%
737
-58
-7% -$5.96K
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$82.4K 0.06%
663
-50
-7% -$5.64K
LNT icon
59
Alliant Energy
LNT
$17.7B
$81.3K 0.06%
1,612
+16
+1% +$785
TCOM icon
60
Trip.com Group
TCOM
$29.7B
$80.1K 0.06%
1,826
– –
WWJD icon
61
Inspire International ETF
WWJD
$572M
$80.1K 0.06%
2,669
– –
KO icon
62
Coca-Cola
KO
$374B
$78.9K 0.05%
1,290
-11
-0.8% -$661
WFC icon
63
Wells Fargo
WFC
$265B
$78.5K 0.05%
1,355
+5
+0.4% +$262
GPC icon
64
Genuine Parts
GPC
$18.5B
$77.8K 0.05%
502
-23
-4% -$3.35K
MZTI
65
The Marzetti Company
MZTI
$3.13B
$77.8K 0.05%
375
-46
-11% -$8.75K
AAPL icon
66
Apple
AAPL
$4.5T
$75.6K 0.05%
441
-2
-0.5% -$364
AWR icon
67
American States Water
AWR
$3.43B
$73.1K 0.05%
1,012
+67
+7% +$5K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$69.7K 0.05%
774
-58
-7% -$4.91K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$68K 0.05%
676
+6
+0.9% +$603
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$68K 0.05%
615
+5
+0.8% +$552
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67K 0.05%
674
– –
IBM icon
72
IBM
IBM
$223B
$66.5K 0.05%
348
+53
+18% +$9.67K
TGT icon
73
Target
TGT
$69B
$61.4K 0.04%
347
-54
-13% -$8.21K
NWN icon
74
Northwest Natural Holdings
NWN
$2.09B
$61.1K 0.04%
1,641
+20
+1% +$748
GE icon
75
GE Aerospace
GE
$380B
$59.2K 0.04%
422
– –
1 2
3
4 5

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.