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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.49B
$51.9K 0.04%
1,013
+17
+2% +$865
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$51.3K 0.04%
466
-133
-22% -$12.8K
ABBV icon
78
AbbVie
ABBV
$438B
$48.1K 0.03%
244
– –
MSEX icon
79
Middlesex Water
MSEX
$1.09B
$47.8K 0.03%
733
-53
-7% -$3.29K
GWW icon
80
W.W. Grainger
GWW
$61.1B
$47.7K 0.03%
46
-1
-2% -$968
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$47.7K 0.03%
372
-22
-6% -$2.72K
SPGI icon
82
S&P Global
SPGI
$121B
$47.2K 0.03%
91
-4
-4% -$1.98K
ED icon
83
Consolidated Edison
ED
$39.3B
$47K 0.03%
451
-1
-0.2% -$99
FTS icon
84
Fortis
FTS
$28.3B
$46.7K 0.03%
1,029
-1
-0.1% -$43
BKH icon
85
Black Hills Corp
BKH
$5.62B
$46.6K 0.03%
763
-4
-0.5% -$233
FRT icon
86
Federal Realty Investment Trust
FRT
$10.2B
$46.6K 0.03%
405
+2
+0.5% +$223
ABT icon
87
Abbott
ABT
$188B
$46.2K 0.03%
405
+2
+0.5% +$219
CWT icon
88
California Water Service
CWT
$3.06B
$46.1K 0.03%
851
-5
-0.6% -$265
RPM icon
89
RPM International
RPM
$14.8B
$45.3K 0.03%
374
-2
-0.5% -$231
NFG icon
90
National Fuel Gas
NFG
$7.78B
$45.2K 0.03%
747
+1
+0.1% +$58
UBSI icon
91
United Bankshares
UBSI
$6.58B
$45K 0.03%
1,214
-77
-6% -$2.81K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$45K 0.03%
172
+1
+0.6% +$246
SYY icon
93
Sysco
SYY
$40.1B
$44.9K 0.03%
575
+4
+0.7% +$301
HTO
94
H2O America
HTO
$2.56B
$44.3K 0.03%
762
+4
+0.5% +$234
TDS icon
95
Telephone and Data Systems
TDS
$3.84B
$44.2K 0.03%
1,900
+3
+0.2% +$65
PEP icon
96
PepsiCo
PEP
$188B
$44.2K 0.03%
260
+2
+0.8% +$344
TR icon
97
Tootsie Roll Industries
TR
$2.97B
$43.9K 0.03%
1,505
-468
-24% -$13.3K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$43.7K 0.03%
307
+2
+0.7% +$284
GRC icon
99
Gorman-Rupp
GRC
$2.16B
$43.5K 0.03%
1,116
-45
-4% -$1.73K
CBSH icon
100
Commerce Bancshares
CBSH
$8.44B
$43.4K 0.03%
806
-27
-3% -$1.5K
2 3
4
5 6

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.