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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
-0.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.73M
Cap. Flow
+$11.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.02M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.09M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$226K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$179K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$634K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$360K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$437B
$42.3K 0.03%
238
-6
-2% -$1.1K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$40.8K 0.03%
311
+4
+1% +$545
PEP icon
103
PepsiCo
PEP
$187B
$40.6K 0.03%
267
+7
+3% +$1.15K
MSA icon
104
Mine Safety
MSA
$7.44B
$40.5K 0.03%
244
+8
+3% +$1.37K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$40.3K 0.03%
178
+4
+2% +$924
ED icon
106
Consolidated Edison
ED
$39.3B
$39.7K 0.03%
445
-6
-1% -$591
MFC icon
107
Manulife Financial
MFC
$73.4B
$39.7K 0.03%
1,292
+10
+0.8% +$310
PPG icon
108
PPG Industries
PPG
$25.6B
$39.3K 0.03%
329
+10
+3% +$1.25K
CWT icon
109
California Water Service
CWT
$3.06B
$38.8K 0.03%
855
+4
+0.5% +$202
MSEX icon
110
Middlesex Water
MSEX
$1.09B
$38.8K 0.03%
737
+4
+0.5% +$251
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38.1K 0.02%
+553
New +$38.3K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$37.9K 0.02%
304
-68
-18% -$8.78K
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$37.8K 0.02%
471
+5
+1% +$464
HTO
114
H2O America
HTO
$2.56B
$37.8K 0.02%
767
+5
+0.7% +$275
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
$37.5K 0.02%
743
+42
+6% +$2.27K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.8B
$37.5K 0.02%
405
+1
+0.2% +$96
IBCP icon
117
Independent Bank Corp
IBCP
$839M
$37K 0.02%
1,063
– –
FUL icon
118
H.B. Fuller
FUL
$3.29B
$36.8K 0.02%
546
+23
+4% +$1.73K
TNC icon
119
Tennant Co
TNC
$1.2B
$35.8K 0.02%
439
+25
+6% +$2.2K
FQAL icon
120
Fidelity Quality Factor ETF
FQAL
$1.46B
$34.6K 0.02%
529
-29
-5% -$1.93K
SCL icon
121
Stepan Co
SCL
$1.47B
$33.9K 0.02%
524
+36
+7% +$2.67K
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$33.6K 0.02%
572
-45
-7% -$2.8K
NUE icon
123
Nucor
NUE
$62.8B
$32.2K 0.02%
276
+19
+7% +$2.73K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.7B
$31.3K 0.02%
924
+11
+1% +$422
JPM icon
125
JPMorgan Chase
JPM
$955B
$29.5K 0.02%
123
+1
+0.8% +$233
3 4
5
6 7

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Clarity Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Asset Management held 228 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management deployed $11.2M of net new capital in Q4 2024, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $634K trimmed.

  • Clarity Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
  • Clarity Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.09M increase.
  • Clarity Asset Management's biggest Q4 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $634K.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2024, selling an estimated $1.57M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $154M portfolio in Q4 2024.
  • Clarity Asset Management opened 32 new positions and closed 13 in Q4 2024.
  • Clarity Asset Management's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Clarity Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.