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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
76
ABM Industries
ABM
$2.81B
$55.9K 0.04%
1,252
+42
+3% +$1.76K
HRL icon
77
Hormel Foods
HRL
$13.6B
$55.4K 0.04%
1,587
-100
-6% -$3.19K
TR icon
78
Tootsie Roll Industries
TR
$2.97B
$54.5K 0.04%
1,806
-13
-0.7% -$394
AMZN icon
79
Amazon
AMZN
$3T
$54.1K 0.04%
300
-4
-1% -$668
SCL icon
80
Stepan Co
SCL
$1.47B
$54K 0.04%
600
+14
+2% +$1.25K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$53K 0.04%
542
+13
+2% +$1.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$51.3K 0.04%
340
-1,010
-75% -$144K
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.49B
$50.1K 0.03%
987
+312
+46% +$15.8K
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.6K 0.03%
1,355
+12
+0.9% +$419
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$47.6K 0.03%
+398
New +$45.1K
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$46.2K 0.03%
736
+172
+30% +$10.1K
PEP icon
87
PepsiCo
PEP
$188B
$46K 0.03%
263
+2
+0.8% +$337
TNC icon
88
Tennant Co
TNC
$1.18B
$45.5K 0.03%
374
-78
-17% -$7.97K
GRC icon
89
Gorman-Rupp
GRC
$2.16B
$45.4K 0.03%
1,148
-44
-4% -$1.57K
NUE icon
90
Nucor
NUE
$62.5B
$43.2K 0.03%
218
-16
-7% -$2.92K
NFG icon
91
National Fuel Gas
NFG
$7.78B
$42.9K 0.03%
798
-7
-0.9% -$346
GWW icon
92
W.W. Grainger
GWW
$61.1B
$42.5K 0.03%
42
-8
-16% -$7.46K
MSA icon
93
Mine Safety
MSA
$7.45B
$42.4K 0.03%
219
-29
-12% -$5.1K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$42.4K 0.03%
158
-3
-2% -$779
CBSH icon
95
Commerce Bancshares
CBSH
$8.44B
$42.1K 0.03%
872
-19
-2% -$902
BKH icon
96
Black Hills Corp
BKH
$5.62B
$42K 0.03%
769
+10
+1% +$524
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$42K 0.03%
324
-15
-4% -$1.84K
BDX icon
98
Becton Dickinson
BDX
$48.9B
$41.5K 0.03%
168
-1
-0.6% -$239
SYY icon
99
Sysco
SYY
$40.1B
$41.4K 0.03%
511
-51
-9% -$4.02K
ABBV icon
100
AbbVie
ABBV
$438B
$41.4K 0.03%
227
-45
-17% -$7.75K
2 3
4
5 6

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.