We are live on ! Find out more
CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.73M
Cap. Flow
+$11.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.02M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.09M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$226K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$179K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$634K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$360K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.09B
$67.9K 0.04%
1,717
+20
+1% +$816
GPC icon
77
Genuine Parts
GPC
$18.5B
$65.2K 0.04%
558
+31
+6% +$3.87K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$64.5K 0.04%
341
+1
+0.3% +$175
TDS icon
79
Telephone and Data Systems
TDS
$3.84B
$60.5K 0.04%
1,774
-126
-7% -$3.83K
ABM icon
80
ABM Industries
ABM
$2.81B
$59.5K 0.04%
1,163
+5
+0.4% +$272
GE icon
81
GE Aerospace
GE
$380B
$56.2K 0.04%
337
– –
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.49B
$51.2K 0.03%
1,022
+9
+0.9% +$456
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$50.9K 0.03%
+624
New +$45.3K
CBSH icon
84
Commerce Bancshares
CBSH
$8.44B
$47.5K 0.03%
800
-6
-0.7% -$362
XOM icon
85
ExxonMobil
XOM
$662B
$47K 0.03%
437
+100
+30% +$11.7K
UBSI icon
86
United Bankshares
UBSI
$6.58B
$46K 0.03%
1,226
+12
+1% +$472
TR icon
87
Tootsie Roll Industries
TR
$2.97B
$46K 0.03%
1,510
+5
+0.3% +$148
SPGI icon
88
S&P Global
SPGI
$121B
$45.6K 0.03%
92
+1
+1% +$507
GWW icon
89
W.W. Grainger
GWW
$61.1B
$45.3K 0.03%
43
-3
-7% -$3.38K
ABT icon
90
Abbott
ABT
$188B
$45.3K 0.03%
401
-4
-1% -$462
NFG icon
91
National Fuel Gas
NFG
$7.78B
$45K 0.03%
742
-5
-0.7% -$306
FRT icon
92
Federal Realty Investment Trust
FRT
$10.2B
$44.7K 0.03%
399
-6
-1% -$678
RPM icon
93
RPM International
RPM
$14.8B
$44.6K 0.03%
363
-11
-3% -$1.45K
KVUE icon
94
Kenvue
KVUE
$36.5B
$44.6K 0.03%
+2,089
New +$47.4K
BKH icon
95
Black Hills Corp
BKH
$5.62B
$44.3K 0.03%
758
-5
-0.7% -$304
SYY icon
96
Sysco
SYY
$40.1B
$44.3K 0.03%
579
+4
+0.7% +$306
HRL icon
97
Hormel Foods
HRL
$13.6B
$43.5K 0.03%
1,386
+33
+2% +$1.03K
FTS icon
98
Fortis
FTS
$28.3B
$43.1K 0.03%
1,038
+9
+0.9% +$394
ITW icon
99
Illinois Tool Works
ITW
$83.9B
$43K 0.03%
170
-2
-1% -$531
GRC icon
100
Gorman-Rupp
GRC
$2.16B
$42.5K 0.03%
1,121
+5
+0.4% +$200
2 3
4
5 6

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Clarity Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Asset Management held 228 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management deployed $11.2M of net new capital in Q4 2024, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $634K trimmed.

  • Clarity Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
  • Clarity Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.09M increase.
  • Clarity Asset Management's biggest Q4 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $634K.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2024, selling an estimated $1.57M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $154M portfolio in Q4 2024.
  • Clarity Asset Management opened 32 new positions and closed 13 in Q4 2024.
  • Clarity Asset Management's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Clarity Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.