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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$102K 0.07%
+1,144
New +$99K
LNT icon
52
Alliant Energy
LNT
$17.7B
$99.6K 0.07%
1,641
+14
+0.9% +$795
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$91.7K 0.06%
673
-2
-0.3% -$259
KO icon
54
Coca-Cola
KO
$374B
$90.1K 0.06%
1,254
+2
+0.2% +$137
NDSN icon
55
Nordson
NDSN
$17.2B
$87.7K 0.06%
334
-22
-6% -$5.38K
AWR icon
56
American States Water
AWR
$3.43B
$84.7K 0.06%
1,017
-10
-1% -$807
DOV icon
57
Dover
DOV
$28.3B
$83.1K 0.06%
433
-49
-10% -$8.93K
EMR icon
58
Emerson Electric
EMR
$88.5B
$82.4K 0.06%
754
– –
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$80.3K 0.06%
1,875
-150
-7% -$6.18K
IBM icon
60
IBM
IBM
$223B
$78.3K 0.05%
354
+3
+0.9% +$588
DIS icon
61
Walt Disney
DIS
$178B
$78K 0.05%
811
+4
+0.5% +$368
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$501M
$77.8K 0.05%
1,610
-1,861
-54% -$88.6K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$77.8K 0.05%
1,371
+7
+0.5% +$366
CL icon
64
Colgate-Palmolive
CL
$74.3B
$77.6K 0.05%
747
-3
-0.4% -$306
GPC icon
65
Genuine Parts
GPC
$18.5B
$73.6K 0.05%
527
+4
+0.8% +$556
WFC icon
66
Wells Fargo
WFC
$265B
$71.5K 0.05%
1,266
+6
+0.5% +$339
MZTI
67
The Marzetti Company
MZTI
$3.13B
$70.7K 0.05%
401
+2
+0.5% +$368
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$69.9K 0.05%
+694
New +$69.8K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$69.8K 0.05%
631
+8
+1% +$883
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.7K 0.05%
688
+5
+0.7% +$501
NWN icon
71
Northwest Natural Holdings
NWN
$2.09B
$69.3K 0.05%
1,697
+5
+0.3% +$195
GE icon
72
GE Aerospace
GE
$380B
$63.6K 0.04%
337
– –
TGT icon
73
Target
TGT
$69B
$61.3K 0.04%
+393
New +$58.5K
ABM icon
74
ABM Industries
ABM
$2.81B
$61.1K 0.04%
1,158
-34
-3% -$1.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$56.5K 0.04%
340
-376
-53% -$63.1K
1 2
3
4 5

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.