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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.8B
$42.9K 0.03%
853
-67,565
-99% -$3.35M
HRL icon
102
Hormel Foods
HRL
$13.6B
$42.9K 0.03%
1,353
-387
-22% -$12.3K
PPG icon
103
PPG Industries
PPG
$25.7B
$42.3K 0.03%
319
+2
+0.6% +$252
BDX icon
104
Becton Dickinson
BDX
$48.9B
$41.9K 0.03%
174
+1
+0.6% +$234
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$41.9K 0.03%
701
+6
+0.9% +$366
MSA icon
106
Mine Safety
MSA
$7.45B
$41.8K 0.03%
236
-3
-1% -$545
FUL icon
107
H.B. Fuller
FUL
$3.29B
$41.5K 0.03%
523
+1
+0.2% +$81
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$40.5K 0.03%
+562
New +$38.9K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$39.8K 0.03%
617
-22
-3% -$1.35K
TNC icon
110
Tennant Co
TNC
$1.18B
$39.8K 0.03%
414
-3
-0.7% -$293
XOM icon
111
ExxonMobil
XOM
$662B
$39.4K 0.03%
337
+1
+0.3% +$115
NUE icon
112
Nucor
NUE
$62.5B
$38.7K 0.03%
257
+1
+0.4% +$150
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.8B
$38.6K 0.03%
404
+2
+0.5% +$184
MFC icon
114
Manulife Financial
MFC
$73.3B
$37.9K 0.03%
1,282
+11
+0.9% +$296
SCL icon
115
Stepan Co
SCL
$1.47B
$37.7K 0.03%
488
-137
-22% -$10.9K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$37K 0.03%
+754
New +$35.6K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.6B
$36.4K 0.03%
913
– –
FQAL icon
118
Fidelity Quality Factor ETF
FQAL
$1.46B
$36.2K 0.03%
558
+2
+0.4% +$125
IBCP icon
119
Independent Bank Corp
IBCP
$841M
$35.5K 0.02%
1,063
– –
ATLO icon
120
AMES National
ATLO
$275M
$33.9K 0.02%
1,857
+27
+1% +$519
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28K 0.02%
690
-86
-11% -$3.37K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.9K 0.02%
384
– –
HD icon
123
Home Depot
HD
$350B
$26.5K 0.02%
65
– –
JPM icon
124
JPMorgan Chase
JPM
$956B
$25.8K 0.02%
122
– –
USB icon
125
US Bancorp
USB
$100B
$25.4K 0.02%
556
+6
+1% +$263
3 4
5
6 7

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.