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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
(+1.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$8.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.25M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.85M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible International Equity ETF
AVSD
|
+$5.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.82M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.19% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$28.3B
| $32.6K | 0.02% |
714
-324
| -31% | -$14.1K |
|
102
California Water Service
CWT
$3.06B
| $32.5K | 0.02% |
672
-183
| -21% | -$8.31K |
|
103
AbbVie
ABBV
$438B
| $32.4K | 0.02% |
154
-84
| -35% | -$16.3K |
|
104
Sysco
SYY
$40.1B
| $31.9K | 0.02% |
424
-155
| -27% | -$11.4K |
|
105
Kimberly-Clark
KMB
$35.9B
| $31.8K | 0.02% |
224
-87
| -28% | -$11.7K |
|
106
Black Hills Corp
BKH
$5.62B
| $31.8K | 0.02% |
525
-233
| -31% | -$13.8K |
|
107
Tootsie Roll Industries
TR
$2.97B
| $31.2K | 0.02% |
1,023
-487
| -32% | -$14.5K |
|
108
Abbott
ABT
$188B
| $31.1K | 0.02% |
235
-166
| -41% | -$21.1K |
|
109
Becton Dickinson
BDX
$48.9B
| $31.1K | 0.02% |
136
-42
| -24% | -$9.74K |
|
110
Inspire 500 ETF
PTL
$902M
| $30.8K | 0.02% |
+150
| New | +$32.5K |
|
|
HTO
111
H2O America
HTO
$2.56B
| $30.7K | 0.02% |
562
-205
| -27% | -$10.5K |
|
112
W.W. Grainger
GWW
$61.1B
| $30K | 0.02% |
30
-13
| -30% | -$13.4K |
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.4K | 0.02% |
57
-210
| -79% | -$114K |
|
114
Automatic Data Processing
ADP
$109B
| $29.3K | 0.02% |
+96
| New | +$29K |
|
115
Solventum
SOLV
$14.5B
| $29.3K | 0.02% |
385
| – | – |
|
116
Commerce Bancshares
CBSH
$8.41B
| $28.9K | 0.02% |
488
-312
| -39% | -$19K |
|
117
Illinois Tool Works
ITW
$83.9B
| $28.8K | 0.02% |
116
-54
| -32% | -$13.9K |
|
118
H.B. Fuller
FUL
$3.29B
| $28.7K | 0.02% |
511
-35
| -6% | -$2.06K |
|
119
PPG Industries
PPG
$25.7B
| $28.5K | 0.02% |
261
-68
| -21% | -$7.84K |
|
120
JPMorgan Chase
JPM
$956B
| $28.5K | 0.02% |
116
-7
| -6% | -$1.78K |
|
121
Federal Realty Investment Trust
FRT
$10.2B
| $28.4K | 0.02% |
290
-109
| -27% | -$11.3K |
|
122
RPM International
RPM
$14.8B
| $28.3K | 0.02% |
245
-118
| -33% | -$14.3K |
|
123
Tennant Co
TNC
$1.18B
| $28.3K | 0.02% |
355
-84
| -19% | -$7.11K |
|
124
Mine Safety
MSA
$7.45B
| $28.3K | 0.02% |
193
-51
| -21% | -$8.13K |
|
125
United Bankshares
UBSI
$6.55B
| $28.2K | 0.02% |
815
-411
| -34% | -$15.1K |
|
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Clarity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.
- Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
- Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
- Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
- Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
- Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
- Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
- Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.
Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.