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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
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$72.3K 0.04%
1,023
-34
-3% -$2.42K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$72.2K 0.04%
+717
New +$72.1K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$72K 0.04%
652
+6
+0.9% +$662
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$71.5K 0.04%
+1,080
New +$64.3K
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$502M
$71K 0.04%
1,489
+2
+0.1% +$94
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$69K 0.04%
+517
New +$65.5K
DOV icon
82
Dover
DOV
$28.4B
$68K 0.04%
371
+20
+6% +$3.48K
UMBF icon
83
UMB Financial
UMBF
$11.1B
$67.7K 0.04%
643
– –
NDSN icon
84
Nordson
NDSN
$17.3B
$65.2K 0.04%
304
+11
+4% +$2.19K
AWR icon
85
American States Water
AWR
$3.46B
$63.5K 0.04%
829
-31
-4% -$2.43K
JPM icon
86
JPMorgan Chase
JPM
$950B
$62.9K 0.04%
217
+101
+87% +$25.8K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$62.6K 0.04%
666
– –
MZTI
88
The Marzetti Company
MZTI
$3.11B
$62.2K 0.04%
360
+20
+6% +$3.45K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$60.2K 0.04%
342
+1
+0.3% +$164
GPC icon
90
Genuine Parts
GPC
$18.7B
$59.3K 0.04%
489
-1
-0.2% -$120
CL icon
91
Colgate-Palmolive
CL
$74.4B
$57.8K 0.03%
636
-23
-3% -$2.1K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.3B
$56.2K 0.03%
1,228
-136
-10% -$6.16K
FLRG icon
93
Fidelity US Multifactor ETF
FLRG
$300M
$54.6K 0.03%
+1,520
New +$51.3K
IYW icon
94
iShares US Technology ETF
IYW
$25.5B
$52K 0.03%
+300
New +$45.5K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$51.7K 0.03%
+1,020
New +$51.5K
NWN icon
96
Northwest Natural Holdings
NWN
$2.12B
$50.8K 0.03%
1,280
-51
-4% -$2.12K
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$50.5K 0.03%
+1,159
New +$49.8K
ABBV icon
98
AbbVie
ABBV
$435B
$47.9K 0.03%
258
+104
+68% +$19.3K
XOM icon
99
ExxonMobil
XOM
$634B
$47.4K 0.03%
440
+2
+0.5% +$214
GEV icon
100
GE Vernova
GEV
$264B
$44.4K 0.03%
84
– –
2 3
4
5 6

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.