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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$60B
$94.8K 0.07%
582
+3
+0.5% +$472
DOV icon
52
Dover
DOV
$28.4B
$87K 0.06%
482
-6
-1% -$1.07K
TCOM icon
53
Trip.com Group
TCOM
$29.1B
$85.8K 0.06%
1,826
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$83K 0.06%
754
+17
+2% +$1.88K
LNT icon
55
Alliant Energy
LNT
$18B
$82.8K 0.06%
1,627
+15
+0.9% +$754
NDSN icon
56
Nordson
NDSN
$17.3B
$82.5K 0.06%
356
+30
+9% +$7.56K
DIS icon
57
Walt Disney
DIS
$181B
$80.2K 0.06%
807
– –
CINF icon
58
Cincinnati Financial
CINF
$27.1B
$79.7K 0.06%
675
+12
+2% +$1.41K
KO icon
59
Coca-Cola
KO
$375B
$79.7K 0.06%
1,252
-38
-3% -$2.35K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$79.7K 0.06%
2,025
– –
MZTI
61
The Marzetti Company
MZTI
$3.11B
$75.3K 0.05%
399
+24
+6% +$4.58K
WFC icon
62
Wells Fargo
WFC
$264B
$74.8K 0.05%
1,260
-95
-7% -$5.61K
AWR icon
63
American States Water
AWR
$3.46B
$74.6K 0.05%
1,027
+15
+1% +$1.08K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$72.8K 0.05%
750
-24
-3% -$2.21K
GPC icon
65
Genuine Parts
GPC
$18.7B
$72.3K 0.05%
523
+21
+4% +$3.13K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$68.8K 0.05%
623
+8
+1% +$882
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K 0.05%
683
+9
+1% +$893
NWN icon
68
Northwest Natural Holdings
NWN
$2.12B
$61.1K 0.04%
1,692
+51
+3% +$1.89K
IBM icon
69
IBM
IBM
$224B
$60.8K 0.04%
351
+3
+0.9% +$521
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$60.6K 0.04%
1,364
+9
+0.7% +$365
ABM icon
71
ABM Industries
ABM
$2.84B
$60.3K 0.04%
1,192
-60
-5% -$2.8K
AMZN icon
72
Amazon
AMZN
$2.96T
$58K 0.04%
300
– –
TR icon
73
Tootsie Roll Industries
TR
$2.98B
$56.9K 0.04%
1,973
+167
+9% +$4.71K
GE icon
74
GE Aerospace
GE
$384B
$53.6K 0.04%
337
-85
-20% -$13.6K
HRL icon
75
Hormel Foods
HRL
$13.8B
$53.1K 0.04%
1,740
+153
+10% +$5.15K
1 2
3
4 5

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.