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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
+9.49%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.9M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$13.9M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$13.2M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$10.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.55% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.6B
| $54.2K | 0.04% |
+1,687
| New | +$55.1K |
|
77
VanEck Gold Miners ETF
GDX
$27.6B
| $53.6K | 0.04% |
+1,728
| New | +$50.6K |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $52.4K | 0.04% |
+120
| New | +$49.1K |
|
79
Stanley Black & Decker
SWK
$15.5B
| $51.9K | 0.04% |
+529
| New | +$46.6K |
|
|
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.5K | 0.04% |
+1,343
| New | +$42.4K |
|
81
IBM
IBM
$223B
| $48.3K | 0.04% |
+295
| New | +$44.6K |
|
82
Amazon
AMZN
$3T
| $46.1K | 0.04% |
+304
| New | +$42.6K |
|
83
PepsiCo
PEP
$188B
| $44.3K | 0.04% |
+261
| New | +$43.3K |
|
84
Commerce Bancshares
CBSH
$8.44B
| $43.1K | 0.03% |
+891
| New | +$38.4K |
|
85
GE Aerospace
GE
$380B
| $43K | 0.03% |
+422
| New | +$39.1K |
|
86
Gorman-Rupp
GRC
$2.16B
| $42.4K | 0.03% |
+1,192
| New | +$38.4K |
|
87
Abbott
ABT
$188B
| $42.3K | 0.03% |
+384
| New | +$38.4K |
|
88
Illinois Tool Works
ITW
$83.9B
| $42.2K | 0.03% |
+161
| New | +$38.6K |
|
89
AbbVie
ABBV
$438B
| $42.2K | 0.03% |
+272
| New | +$39.7K |
|
90
Tennant Co
TNC
$1.18B
| $41.9K | 0.03% |
+452
| New | +$37.5K |
|
91
Mine Safety
MSA
$7.45B
| $41.8K | 0.03% |
+248
| New | +$40.3K |
|
92
S&P Global
SPGI
$121B
| $41.8K | 0.03% |
+95
| New | +$37.5K |
|
93
PPG Industries
PPG
$25.7B
| $41.5K | 0.03% |
+278
| New | +$37.6K |
|
94
Kimberly-Clark
KMB
$35.9B
| $41.2K | 0.03% |
+339
| New | +$41K |
|
95
Becton Dickinson
BDX
$48.9B
| $41.2K | 0.03% |
+169
| New | +$41.7K |
|
96
W.W. Grainger
GWW
$61.1B
| $41.1K | 0.03% |
+50
| New | +$38.5K |
|
97
Sysco
SYY
$40.1B
| $41.1K | 0.03% |
+562
| New | +$38.8K |
|
98
Black Hills Corp
BKH
$5.62B
| $40.9K | 0.03% |
+759
| New | +$38.9K |
|
99
Federal Realty Investment Trust
FRT
$10.2B
| $40.9K | 0.03% |
+397
| New | +$37.5K |
|
100
H.B. Fuller
FUL
$3.29B
| $40.9K | 0.03% |
+502
| New | +$37.1K |
|
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Clarity Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Clarity Asset Management, which disclosed 196 positions worth $126M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.
- Clarity Asset Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
- Clarity Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2023.
- Clarity Asset Management disclosed 196 positions in Q4 2023, its first 13F filing on record.
Based on Clarity Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.