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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$74.3K 0.04%
484
+4
+0.8% +$625
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$74K 0.04%
1,677
-125
-7% -$5.32K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$73.4K 0.04%
521
+4
+0.8% +$550
BGRN icon
79
iShares USD Green Bond ETF
BGRN
$501M
$72.4K 0.04%
1,505
+16
+1% +$764
PTL icon
80
Inspire 500 ETF
PTL
$902M
$71.1K 0.04%
285
+134
+89% +$32.2K
JPM icon
81
JPMorgan Chase
JPM
$956B
$68.7K 0.04%
218
+1
+0.5% +$297
NDSN icon
82
Nordson
NDSN
$17.2B
$68.6K 0.04%
302
-2
-0.7% -$441
GPC icon
83
Genuine Parts
GPC
$18.5B
$68.3K 0.04%
493
+4
+0.8% +$537
KO icon
84
Coca-Cola
KO
$374B
$68.3K 0.04%
1,030
+7
+0.7% +$482
AMZN icon
85
Amazon
AMZN
$3T
$67.2K 0.04%
306
-130
-30% -$29.4K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$66.5K 0.04%
666
– –
MZTI
87
The Marzetti Company
MZTI
$3.13B
$62.5K 0.04%
362
+2
+0.6% +$359
DOV icon
88
Dover
DOV
$28.3B
$61.6K 0.03%
369
-2
-0.5% -$359
AWR icon
89
American States Water
AWR
$3.43B
$61.2K 0.03%
834
+5
+0.6% +$372
FLRG icon
90
Fidelity US Multifactor ETF
FLRG
$299M
$58.6K 0.03%
1,524
+4
+0.3% +$148
NWN icon
91
Northwest Natural Holdings
NWN
$2.09B
$58.2K 0.03%
1,295
+15
+1% +$622
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$53.6K 0.03%
532
+277
+109% +$27.8K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52.3K 0.03%
1,031
+11
+1% +$557
GEV icon
94
GE Vernova
GEV
$264B
$51.7K 0.03%
84
– –
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$51.4K 0.03%
1,170
+11
+0.9% +$479
CL icon
96
Colgate-Palmolive
CL
$74.3B
$51.1K 0.03%
640
+4
+0.6% +$341
XOM icon
97
ExxonMobil
XOM
$662B
$49.7K 0.03%
441
+1
+0.2% +$111
USXF icon
98
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$46.9K 0.03%
819
+2
+0.2% +$112
PLTR icon
99
Palantir
PLTR
$421B
$46.9K 0.03%
257
+87
+51% +$14.1K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$46.8K 0.03%
1,093
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.