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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
76
Stepan Co
SCL
$1.48B
$52.5K 0.04%
625
+25
+4% +$2.13K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.51B
$50.2K 0.04%
996
+9
+0.9% +$453
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$47.8K 0.03%
599
+57
+11% +$5.02K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$46.7K 0.03%
394
-4
-1% -$470
MSA icon
80
Mine Safety
MSA
$7.49B
$44.8K 0.03%
239
+20
+9% +$3.72K
GRC icon
81
Gorman-Rupp
GRC
$2.21B
$42.6K 0.03%
1,161
+13
+1% +$459
PEP icon
82
PepsiCo
PEP
$190B
$42.5K 0.03%
258
-5
-2% -$863
SPGI icon
83
S&P Global
SPGI
$120B
$42.5K 0.03%
95
+1
+1% +$429
GWW icon
84
W.W. Grainger
GWW
$60.2B
$42.3K 0.03%
47
+5
+12% +$4.7K
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$42.1K 0.03%
833
-39
-4% -$1.93K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$42.1K 0.03%
305
-19
-6% -$2.54K
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
$42K 0.03%
695
-41
-6% -$2.51K
UBSI icon
88
United Bankshares
UBSI
$6.62B
$41.9K 0.03%
1,291
+220
+21% +$7.27K
ABT icon
89
Abbott
ABT
$187B
$41.9K 0.03%
403
+64
+19% +$6.79K
ABBV icon
90
AbbVie
ABBV
$435B
$41.8K 0.03%
244
+17
+7% +$2.82K
BKH icon
91
Black Hills Corp
BKH
$5.69B
$41.7K 0.03%
767
-2
-0.3% -$109
CWT icon
92
California Water Service
CWT
$3.12B
$41.5K 0.03%
856
-19
-2% -$923
HTO
93
H2O America
HTO
$2.62B
$41.1K 0.03%
758
+57
+8% +$3.12K
MSEX icon
94
Middlesex Water
MSEX
$1.1B
$41.1K 0.03%
786
+9
+1% +$467
TNC icon
95
Tennant Co
TNC
$1.26B
$41.1K 0.03%
417
+43
+11% +$4.64K
SYY icon
96
Sysco
SYY
$40.3B
$40.8K 0.03%
571
+60
+12% +$4.48K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.3B
$40.7K 0.03%
403
+2
+0.5% +$202
NUE icon
98
Nucor
NUE
$62.1B
$40.5K 0.03%
256
+38
+17% +$6.6K
RPM icon
99
RPM International
RPM
$15B
$40.5K 0.03%
376
+55
+17% +$6.09K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$40.5K 0.03%
173
+5
+3% +$1.18K
2 3
4
5 6

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.