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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$40.5K 0.03%
171
+13
+8% +$3.21K
NFG icon
102
National Fuel Gas
NFG
$7.65B
$40.4K 0.03%
746
-52
-7% -$2.85K
ED icon
103
Consolidated Edison
ED
$39.9B
$40.4K 0.03%
452
+28
+7% +$2.6K
FUL icon
104
H.B. Fuller
FUL
$3.28B
$40.1K 0.03%
522
+11
+2% +$856
FTS icon
105
Fortis
FTS
$28.7B
$40K 0.03%
1,030
+75
+8% +$2.96K
PPG icon
106
PPG Industries
PPG
$26.6B
$40K 0.03%
317
+32
+11% +$4.24K
TDS icon
107
Telephone and Data Systems
TDS
$3.75B
$39.3K 0.03%
1,897
-593
-24% -$10.7K
NVO
108
Novo Nordisk
NVO
$209B
$39.3K 0.03%
275
+1
+0.4% +$133
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$39K 0.03%
639
-22
-3% -$1.32K
XOM icon
110
ExxonMobil
XOM
$634B
$38.7K 0.03%
336
– –
ATLO icon
111
AMES National
ATLO
$277M
$37.5K 0.03%
1,830
+23
+1% +$460
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$35.4K 0.03%
+402
New +$35.4K
FQAL icon
113
Fidelity Quality Factor ETF
FQAL
$1.46B
$34.1K 0.02%
556
+139
+33% +$8.16K
MFC icon
114
Manulife Financial
MFC
$73.5B
$33.8K 0.02%
1,271
+12
+1% +$300
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
$31K 0.02%
913
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.5K 0.02%
776
+3
+0.4% +$113
IBCP icon
117
Independent Bank Corp
IBCP
$844M
$28.7K 0.02%
1,063
– –
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$27.7K 0.02%
721
+2
+0.3% +$77
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$26K 0.02%
384
+5
+1% +$339
JPM icon
120
JPMorgan Chase
JPM
$950B
$24.8K 0.02%
122
– –
ET icon
121
Energy Transfer Partners
ET
$69.3B
$23.3K 0.02%
1,435
+28
+2% +$440
GD icon
122
General Dynamics
GD
$106B
$23.2K 0.02%
80
– –
HD icon
123
Home Depot
HD
$355B
$22.5K 0.02%
65
– –
USB icon
124
US Bancorp
USB
$99.6B
$21.8K 0.02%
550
+7
+1% +$285
TM icon
125
Toyota
TM
$225B
$20.6K 0.01%
100
+1
+1% +$221
3 4
5
6 7

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.