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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$8.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.25M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.85M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible International Equity ETF
AVSD
|
+$5.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.82M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.19% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$28.2B
| $61.7K | 0.04% |
351
-80
| -19% | -$15.4K |
|
|
MZTI
77
The Marzetti Company
MZTI
$3.19B
| $59.5K | 0.04% |
340
-67
| -16% | -$12.1K |
|
78
Nordson
NDSN
$17.4B
| $59.1K | 0.04% |
293
-39
| -12% | -$8.26K |
|
79
Genuine Parts
GPC
$18.8B
| $58.3K | 0.04% |
490
-68
| -12% | -$8.18K |
|
80
Amazon
AMZN
$2.93T
| $58.2K | 0.04% |
306
-444
| -59% | -$96.3K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $58K | 0.04% |
1,059
+956
| +928% | +$54.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$115B
| $57.1K | 0.04% |
294
+226
| +332% | +$44.9K |
|
83
Northwest Natural Holdings
NWN
$2.11B
| $56.9K | 0.04% |
1,331
-386
| -22% | -$15.7K |
|
84
Alphabet (Google) Class A
GOOGL
$4.28T
| $52.8K | 0.03% |
341
| – | – |
|
85
ExxonMobil
XOM
$659B
| $52.1K | 0.03% |
438
+1
| +0.2% | +$111 |
|
86
JPMorgan Municipal ETF
JMUB
$8.5B
| $51.5K | 0.03% |
1,030
+8
| +0.8% | +$402 |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $47.9K | 0.03% |
666
+42
| +7% | +$3.42K |
|
88
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $45.2K | 0.03% |
752
+180
| +31% | +$10.8K |
|
89
ABM Industries
ABM
$2.85B
| $43K | 0.03% |
908
-255
| -22% | -$13.1K |
|
90
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
| $40.8K | 0.03% |
1,307
-3,938
| -75% | -$130K |
|
91
Manulife Financial
MFC
$73.1B
| $40.6K | 0.03% |
1,303
+11
| +0.9% | +$332 |
|
92
Middlesex Water
MSEX
$1.1B
| $38.6K | 0.02% |
602
-135
| -18% | -$7.33K |
|
93
Consolidated Edison
ED
$39.6B
| $35.1K | 0.02% |
317
-128
| -29% | -$12.6K |
|
94
PepsiCo
PEP
$188B
| $34.4K | 0.02% |
229
-38
| -14% | -$5.66K |
|
95
Kenvue
KVUE
$36.5B
| $33.7K | 0.02% |
1,406
-683
| -33% | -$15.1K |
|
96
Hormel Foods
HRL
$13.5B
| $33.3K | 0.02% |
1,077
-309
| -22% | -$9.18K |
|
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $33.3K | 0.02% |
+418
| New | +$35K |
|
98
National Fuel Gas
NFG
$7.79B
| $33.2K | 0.02% |
419
-323
| -44% | -$23.2K |
|
99
Archer Daniels Midland
ADM
$38.4B
| $32.8K | 0.02% |
683
-60
| -8% | -$2.9K |
|
100
Independent Bank Corp
IBCP
$845M
| $32.7K | 0.02% |
1,063
| – | – |
|
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Clarity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.
- Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
- Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
- Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
- Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
- Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
- Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
- Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.
Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.