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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
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$120K 0.07%
172
+4
+2% +$2.53K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.07%
596
-29
-5% -$5.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$109K 0.07%
193
+136
+239% +$71.5K
TCOM icon
54
Trip.com Group
TCOM
$29.1B
$108K 0.06%
1,835
+9
+0.5% +$541
IBM icon
55
IBM
IBM
$224B
$107K 0.06%
361
+2
+0.6% +$515
LNT icon
56
Alliant Energy
LNT
$18B
$102K 0.06%
1,682
+14
+0.8% +$857
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.4B
$101K 0.06%
1,161
+292
+34% +$23.8K
DIS icon
58
Walt Disney
DIS
$181B
$101K 0.06%
815
– –
INTC icon
59
Intel
INTC
$513B
$100K 0.06%
4,485
+400
+10% +$8.29K
JMSI icon
60
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$98.1K 0.06%
1,985
+18
+0.9% +$886
PFG icon
61
Principal Financial Group
PFG
$24.3B
$97.9K 0.06%
1,233
+5
+0.4% +$384
AMZN icon
62
Amazon
AMZN
$2.96T
$95.7K 0.06%
436
+130
+42% +$25.7K
DFGX icon
63
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$91.2K 0.05%
1,710
– –
AAPL icon
64
Apple
AAPL
$4.57T
$90.8K 0.05%
443
+1
+0.2% +$202
ATLO icon
65
AMES National
ATLO
$277M
$88.8K 0.05%
4,987
+56
+1% +$974
GE icon
66
GE Aerospace
GE
$384B
$86.7K 0.05%
337
– –
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$85.9K 0.05%
1,253
+501
+67% +$31.6K
EMR icon
68
Emerson Electric
EMR
$88.3B
$85.6K 0.05%
642
+24
+4% +$2.75K
LOW icon
69
Lowe's Companies
LOW
$125B
$83.2K 0.05%
375
+4
+1% +$893
CINF icon
70
Cincinnati Financial
CINF
$27.1B
$78.7K 0.05%
528
-19
-3% -$2.72K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$77.3K 0.05%
589
+514
+685% +$64.5K
PG icon
72
Procter & Gamble
PG
$339B
$76.5K 0.05%
480
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$73.4K 0.04%
1,802
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$72.6K 0.04%
354
+60
+20% +$11.6K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$72.4K 0.04%
704
+11
+2% +$1.13K
1 2
3
4 5

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

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

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.