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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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$127K 0.07%
5,006
+55
+1% +$1.39K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$124K 0.07%
1,650
+397
+32% +$28.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$123K 0.07%
593
-3
-0.5% -$603
PH icon
54
Parker-Hannifin
PH
$134B
$122K 0.07%
161
-11
-6% -$8.12K
WFC icon
55
Wells Fargo
WFC
$265B
$119K 0.07%
1,421
-358
-20% -$29K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$114K 0.06%
1,165
+4
+0.3% +$371
AAPL icon
57
Apple
AAPL
$4.5T
$113K 0.06%
443
– –
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$112K 0.06%
813
+224
+38% +$30K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$105K 0.06%
2,281
+1,053
+86% +$48.3K
IBM icon
60
IBM
IBM
$223B
$103K 0.06%
364
+3
+0.8% +$785
PFG icon
61
Principal Financial Group
PFG
$24.4B
$103K 0.06%
1,237
+4
+0.3% +$320
ATLO icon
62
AMES National
ATLO
$275M
$102K 0.06%
5,036
+49
+1% +$943
GE icon
63
GE Aerospace
GE
$380B
$101K 0.06%
337
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.06%
467
+113
+32% +$23.7K
JMSI icon
65
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$101K 0.06%
2,003
+18
+0.9% +$890
LNT icon
66
Alliant Energy
LNT
$17.7B
$94.6K 0.05%
1,404
-278
-17% -$17.9K
DIS icon
67
Walt Disney
DIS
$178B
$93.7K 0.05%
818
+3
+0.4% +$353
DFGX icon
68
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$92.3K 0.05%
1,710
– –
LOW icon
69
Lowe's Companies
LOW
$123B
$87.1K 0.05%
347
-28
-7% -$6.88K
CINF icon
70
Cincinnati Financial
CINF
$26.7B
$84K 0.05%
531
+3
+0.6% +$455
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$83.1K 0.05%
342
– –
EMR icon
72
Emerson Electric
EMR
$88.5B
$82.7K 0.05%
630
-12
-2% -$1.64K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$78.6K 0.04%
1,080
– –
NVDA icon
74
NVIDIA
NVDA
$5.27T
$78.5K 0.04%
421
+249
+145% +$43.4K
UMBF icon
75
UMB Financial
UMBF
$11.1B
$76.4K 0.04%
646
+3
+0.5% +$346
1 2
3
4 5

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.