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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.7B
$41.3K 0.03%
285
+7
+3% +$995
FRT icon
102
Federal Realty Investment Trust
FRT
$10.2B
$40.9K 0.03%
401
+4
+1% +$404
MSEX icon
103
Middlesex Water
MSEX
$1.09B
$40.8K 0.03%
777
+193
+33% +$10.7K
FUL icon
104
H.B. Fuller
FUL
$3.29B
$40.8K 0.03%
511
+9
+2% +$705
CWT icon
105
California Water Service
CWT
$3.06B
$40.7K 0.03%
875
+102
+13% +$4.78K
FSMD icon
106
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$40.3K 0.03%
1,037
-10,483
-91% -$385K
SPGI icon
107
S&P Global
SPGI
$121B
$40K 0.03%
94
-1
-1% -$433
TDS icon
108
Telephone and Data Systems
TDS
$3.84B
$39.9K 0.03%
+2,490
New +$42.5K
HTO
109
H2O America
HTO
$2.56B
$39.7K 0.03%
701
+92
+15% +$5.46K
XOM icon
110
ExxonMobil
XOM
$662B
$39K 0.03%
336
+1
+0.3% +$105
ABT icon
111
Abbott
ABT
$188B
$38.5K 0.03%
339
-45
-12% -$5.16K
ED icon
112
Consolidated Edison
ED
$39.3B
$38.5K 0.03%
+424
New +$38K
UBSI icon
113
United Bankshares
UBSI
$6.58B
$38.3K 0.03%
1,071
+40
+4% +$1.41K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$38.3K 0.03%
661
– –
RPM icon
115
RPM International
RPM
$14.8B
$38.2K 0.03%
321
-27
-8% -$3K
FTS icon
116
Fortis
FTS
$28.3B
$37.7K 0.03%
955
-4
-0.4% -$159
LEG icon
117
Leggett & Platt
LEG
$1.29B
$37.5K 0.03%
1,957
+399
+26% +$8.67K
ATLO icon
118
AMES National
ATLO
$275M
$36.5K 0.03%
1,807
+26
+1% +$510
NVO
119
Novo Nordisk
NVO
$211B
$35.2K 0.02%
+274
New +$32.6K
MFC icon
120
Manulife Financial
MFC
$73.3B
$31.5K 0.02%
1,259
+13
+1% +$299
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.7K 0.02%
773
+3
+0.4% +$109
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$29K 0.02%
719
+2
+0.3% +$76
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.6B
$28.9K 0.02%
913
-815
-47% -$23.2K
IBCP icon
124
Independent Bank Corp
IBCP
$841M
$26.9K 0.02%
1,063
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$25.7K 0.02%
379
– –
3 4
5
6 7

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.