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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$102K 0.07%
168
-31
-16% -$20.3K
AAPL icon
52
Apple
AAPL
$4.5T
$98.2K 0.06%
442
-350
-44% -$81.1K
JMSI icon
53
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$97.9K 0.06%
1,967
+18
+0.9% +$902
INTC icon
54
Intel
INTC
$492B
$92.8K 0.06%
4,085
– –
WFC icon
55
Wells Fargo
WFC
$265B
$91.5K 0.06%
1,274
+4
+0.3% +$300
DFGX icon
56
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$89.3K 0.06%
1,710
– –
IBM icon
57
IBM
IBM
$223B
$89.3K 0.06%
359
+2
+0.6% +$489
LOW icon
58
Lowe's Companies
LOW
$123B
$86.5K 0.06%
371
-55
-13% -$13.5K
ATLO icon
59
AMES National
ATLO
$275M
$86.4K 0.06%
4,931
+53
+1% +$948
PG icon
60
Procter & Gamble
PG
$340B
$81.8K 0.05%
480
-68
-12% -$11.4K
CINF icon
61
Cincinnati Financial
CINF
$26.7B
$80.7K 0.05%
547
-114
-17% -$16K
DIS icon
62
Walt Disney
DIS
$178B
$80.4K 0.05%
815
+4
+0.5% +$430
KO icon
63
Coca-Cola
KO
$374B
$75.7K 0.05%
1,057
-215
-17% -$14.4K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71.7K 0.05%
693
+1
+0.1% +$102
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$71.3K 0.05%
646
+5
+0.8% +$551
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$501M
$70.4K 0.05%
1,487
-156
-9% -$7.32K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.3B
$70.1K 0.05%
869
-279
-24% -$24.5K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$69.1K 0.04%
1,802
– –
EMR icon
69
Emerson Electric
EMR
$88.5B
$67.8K 0.04%
618
-139
-18% -$16.8K
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.46B
$67.8K 0.04%
1,056
+527
+100% +$35K
AWR icon
71
American States Water
AWR
$3.43B
$67.6K 0.04%
860
-151
-15% -$11.4K
GE icon
72
GE Aerospace
GE
$380B
$67.5K 0.04%
337
– –
UMBF icon
73
UMB Financial
UMBF
$11.1B
$65K 0.04%
+643
New +$70.9K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$62.3K 0.04%
1,364
+1,010
+285% +$45.7K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$61.7K 0.04%
659
-92
-12% -$8.24K
1 2
3
4 5

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Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.