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
+1.25%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$73.1K 0.04%
1,045
+15
+1% +$1.05K
DOV icon
77
Dover
DOV
$28.3B
$72.3K 0.04%
370
+1
+0.3% +$182
AMZN icon
78
Amazon
AMZN
$3T
$70.6K 0.04%
306
– –
JPM icon
79
JPMorgan Chase
JPM
$956B
$70.5K 0.04%
219
+1
+0.5% +$310
NDSN icon
80
Nordson
NDSN
$17.2B
$70.5K 0.04%
293
-9
-3% -$2.12K
PG icon
81
Procter & Gamble
PG
$340B
$69.8K 0.04%
487
+3
+0.6% +$442
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$68.6K 0.04%
1,357
+326
+32% +$16.5K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$67.5K 0.04%
+1,342
New +$67.5K
IDMO icon
84
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$61.5K 0.03%
+1,107
New +$60.2K
NWN icon
85
Northwest Natural Holdings
NWN
$2.09B
$61.2K 0.03%
1,308
+13
+1% +$606
GPC icon
86
Genuine Parts
GPC
$18.5B
$61.1K 0.03%
497
+4
+0.8% +$518
AWR icon
87
American States Water
AWR
$3.43B
$60.9K 0.03%
840
+6
+0.7% +$442
MZTI
88
The Marzetti Company
MZTI
$3.13B
$59.9K 0.03%
364
+2
+0.6% +$334
FLRG icon
89
Fidelity US Multifactor ETF
FLRG
$299M
$58.1K 0.03%
1,532
+8
+0.5% +$304
JMSI icon
90
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$57.1K 0.03%
1,134
-869
-43% -$43.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$56.5K 0.03%
+814
New +$56K
GEV icon
92
GE Vernova
GEV
$264B
$54.9K 0.03%
84
– –
XOM icon
93
ExxonMobil
XOM
$662B
$54.5K 0.03%
453
+12
+3% +$1.39K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54K 0.03%
538
+6
+1% +$603
CL icon
95
Colgate-Palmolive
CL
$74.3B
$50.9K 0.03%
644
+4
+0.6% +$314
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$49.4K 0.03%
1,113
+20
+2% +$874
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$48.5K 0.03%
1,105
-65
-6% -$2.86K
MFC icon
98
Manulife Financial
MFC
$73.3B
$48.5K 0.03%
1,336
+10
+0.8% +$339
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48K 0.03%
70
– –
FGDL icon
100
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$47.8K 0.03%
830
+657
+380% +$36.4K
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 2025 Portfolio in Review

As of Q4 2025, Clarity Asset Management held 286 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q4 2025 filing shows 37 new, 126 increased, 38 reduced and 40 closed positions. Its largest new stake was Capital Group Core Equity ETF: 3,643 shares worth $147K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $332K.

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

  • Clarity Asset Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 3,643 shares worth $147K.
  • Clarity Asset Management added most to Nuveen ESG International Developed Markets Equity ETF in Q4 2025, an estimated $1.12M increase.
  • Clarity Asset Management's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $332K.
  • Clarity Asset Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $146K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Clarity Asset Management opened 37 new positions and closed 40 in Q4 2025.
  • Clarity Asset Management's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.