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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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBND icon
51
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$333K 0.17%
+15,297
New +$336K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$328K 0.17%
+5,933
New +$341K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$325K 0.16%
2,244
+3
+0.1% +$445
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$324K 0.16%
2,442
+9
+0.4% +$1.23K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.16%
966
– –
FTBD icon
56
Fidelity Tactical Bond ETF
FTBD
$38.8M
$300K 0.15%
+6,109
New +$304K
MSFT icon
57
Microsoft
MSFT
$3.76T
$286K 0.14%
772
+1
+0.1% +$418
FIVA
58
Fidelity International Value Factor ETF
FIVA
$602M
$262K 0.13%
+7,523
New +$271K
BIDD
59
iShares International Dividend Active ETF
BIDD
$419M
$261K 0.13%
9,193
+6
+0.1% +$179
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$248K 0.13%
1,013
-136
-12% -$31.7K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$217K 0.11%
2,765
-4,350
-61% -$350K
WMT icon
62
Walmart Inc
WMT
$897B
$214K 0.11%
1,725
-90
-5% -$11.1K
CGHM
63
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$213K 0.11%
8,414
+7,586
+916% +$194K
CVX icon
64
Chevron
CVX
$382B
$209K 0.11%
1,009
-71
-7% -$12.9K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$207K 0.11%
+5,049
New +$218K
QGRW icon
66
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$207K 0.1%
+3,877
New +$221K
DE icon
67
Deere & Co
DE
$164B
$197K 0.1%
350
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$196K 0.1%
2,544
– –
PFG icon
69
Principal Financial Group
PFG
$24.4B
$192K 0.1%
2,133
+14
+0.7% +$1.28K
FELV icon
70
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$189K 0.1%
5,414
-12,689
-70% -$454K
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$435M
$188K 0.1%
+3,747
New +$190K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$186K 0.09%
1,943
-19
-1% -$1.88K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$185K 0.09%
6,863
-10,968
-62% -$305K
EMNT icon
74
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$183K 0.09%
1,849
-59,206
-97% -$5.85M
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$175K 0.09%
+3,235
New +$176K
1 2
3
4 5

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Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.