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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
-0.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.73M
Cap. Flow
+$11.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.02M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.09M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$226K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$179K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$634K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$360K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$103K 0.07%
1,148
+4
+0.3% +$369
LNT icon
52
Alliant Energy
LNT
$17.7B
$97.8K 0.06%
1,654
+13
+0.8% +$786
JMSI icon
53
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$97.6K 0.06%
+1,949
New +$98.5K
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$95K 0.06%
661
-12
-2% -$1.75K
PFG icon
55
Principal Financial Group
PFG
$24.4B
$94.8K 0.06%
1,224
+4
+0.3% +$337
EMR icon
56
Emerson Electric
EMR
$88.5B
$93.8K 0.06%
757
+3
+0.4% +$364
PG icon
57
Procter & Gamble
PG
$340B
$91.8K 0.06%
+548
New +$93.3K
DIS icon
58
Walt Disney
DIS
$178B
$90.3K 0.06%
811
– –
DFGX icon
59
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$89.5K 0.06%
+1,710
New +$91.5K
WFC icon
60
Wells Fargo
WFC
$265B
$89.2K 0.06%
1,270
+4
+0.3% +$273
TSME icon
61
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
$84.9K 0.06%
+2,318
New +$87.9K
INTC icon
62
Intel
INTC
$492B
$81.9K 0.05%
4,085
-630
-13% -$14.2K
DOV icon
63
Dover
DOV
$28.3B
$80.9K 0.05%
431
-2
-0.5% -$391
ATLO icon
64
AMES National
ATLO
$275M
$80.1K 0.05%
4,878
+3,021
+163% +$52.2K
KO icon
65
Coca-Cola
KO
$374B
$79.2K 0.05%
1,272
+18
+1% +$1.18K
AWR icon
66
American States Water
AWR
$3.43B
$78.5K 0.05%
1,011
-6
-0.6% -$500
IBM icon
67
IBM
IBM
$223B
$78.4K 0.05%
357
+3
+0.8% +$668
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$501M
$76.6K 0.05%
1,643
+33
+2% +$1.56K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$75.5K 0.05%
1,802
-73
-4% -$3.19K
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$71.4K 0.05%
1,164
-207
-15% -$13K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$70.6K 0.05%
641
+10
+2% +$1.1K
MZTI
72
The Marzetti Company
MZTI
$3.13B
$70.4K 0.05%
407
+6
+1% +$1.1K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.6K 0.05%
692
+4
+0.6% +$403
NDSN icon
74
Nordson
NDSN
$17.2B
$69.4K 0.05%
332
-2
-0.6% -$494
CL icon
75
Colgate-Palmolive
CL
$74.3B
$68.3K 0.04%
751
+4
+0.5% +$382
1 2
3
4 5

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Clarity Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Asset Management held 228 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management deployed $11.2M of net new capital in Q4 2024, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $634K trimmed.

  • Clarity Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
  • Clarity Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.09M increase.
  • Clarity Asset Management's biggest Q4 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $634K.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2024, selling an estimated $1.57M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $154M portfolio in Q4 2024.
  • Clarity Asset Management opened 32 new positions and closed 13 in Q4 2024.
  • Clarity Asset Management's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Clarity Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.