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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
+1.25%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$130K 0.07%
148
-13
-8% -$10.6K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$128K 0.07%
1,656
+6
+0.4% +$459
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$127K 0.07%
5,044
+38
+0.8% +$960
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$125K 0.07%
592
-1
-0.2% -$210
AAPL icon
55
Apple
AAPL
$4.48T
$123K 0.07%
452
+9
+2% +$2.42K
GRMN
56
Garmin
GRMN
$60.5B
$121K 0.07%
598
+2
+0.3% +$435
ATLO icon
57
AMES National
ATLO
$274M
$117K 0.06%
5,078
+42
+0.8% +$903
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$115K 0.06%
814
+1
+0.1% +$139
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$105K 0.06%
2,290
+9
+0.4% +$418
GE icon
60
GE Aerospace
GE
$379B
$104K 0.06%
337
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.06%
459
-8
-2% -$1.75K
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$96.7K 0.05%
+2,121
New +$93.1K
DIS icon
63
Walt Disney
DIS
$178B
$93.1K 0.05%
818
– –
IBM icon
64
IBM
IBM
$223B
$92.6K 0.05%
313
-51
-14% -$15.3K
LNT icon
65
Alliant Energy
LNT
$17.6B
$92K 0.05%
1,414
+10
+0.7% +$670
DFGX icon
66
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$90K 0.05%
1,710
– –
CINF icon
67
Cincinnati Financial
CINF
$26.7B
$87.2K 0.05%
534
+3
+0.6% +$486
LOW icon
68
Lowe's Companies
LOW
$122B
$84.1K 0.05%
349
+2
+0.6% +$480
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$83.7K 0.05%
+702
New +$84.1K
EMR icon
70
Emerson Electric
EMR
$88.8B
$81.7K 0.05%
616
-14
-2% -$1.86K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$80.3K 0.04%
1,086
+6
+0.6% +$442
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$75.6K 0.04%
1,694
+17
+1% +$758
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$75.2K 0.04%
524
+3
+0.6% +$427
UMBF icon
74
UMB Financial
UMBF
$11B
$74.5K 0.04%
648
+2
+0.3% +$227
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$501M
$73.2K 0.04%
1,526
+21
+1% +$1.01K
1 2
3
4 5

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Clarity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Asset Management held 286 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q4 2025 filing shows 37 new, 126 increased, 38 reduced and 40 closed positions. Its largest new stake was Capital Group Core Equity ETF: 3,643 shares worth $147K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $332K.

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

  • Clarity Asset Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 3,643 shares worth $147K.
  • Clarity Asset Management added most to Nuveen ESG International Developed Markets Equity ETF in Q4 2025, an estimated $1.12M increase.
  • Clarity Asset Management's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $332K.
  • Clarity Asset Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $146K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Clarity Asset Management opened 37 new positions and closed 40 in Q4 2025.
  • Clarity Asset Management's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.