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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
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$44.3K 0.03%
+1,093
New +$41.9K
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$44.1K 0.03%
+817
New +$39.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.3K 0.03%
+70
New +$40K
ABM icon
104
ABM Industries
ABM
$2.84B
$43.1K 0.03%
912
+4
+0.4% +$193
MFC icon
105
Manulife Financial
MFC
$73.5B
$42K 0.03%
1,315
+12
+0.9% +$370
TGT icon
106
Target
TGT
$68B
$40.7K 0.02%
+413
New +$39.7K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
$39.3K 0.02%
+350
New +$34.4K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$38.3K 0.02%
+515
New +$36.4K
JUST icon
109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$36.9K 0.02%
419
+1
+0.2% +$81
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.46B
$36.6K 0.02%
525
-531
-50% -$34.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$35K 0.02%
+180
New +$33.3K
PTL icon
112
Inspire 500 ETF
PTL
$902M
$34.5K 0.02%
151
+1
+0.7% +$213
IBCP icon
113
Independent Bank Corp
IBCP
$844M
$34.5K 0.02%
1,063
– –
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$33.2K 0.02%
629
-54
-8% -$2.63K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$32.7K 0.02%
483
+129
+36% +$8.33K
FUL icon
116
H.B. Fuller
FUL
$3.28B
$32.2K 0.02%
535
+24
+5% +$1.32K
TNC icon
117
Tennant Co
TNC
$1.26B
$31.8K 0.02%
410
+55
+15% +$4.06K
SYY icon
118
Sysco
SYY
$40.3B
$31.6K 0.02%
417
-7
-2% -$508
PEP icon
119
PepsiCo
PEP
$190B
$31.6K 0.02%
239
+10
+4% +$1.35K
MSA icon
120
Mine Safety
MSA
$7.49B
$31.4K 0.02%
187
-6
-3% -$939
NUE icon
121
Nucor
NUE
$62.1B
$31.2K 0.02%
241
+24
+11% +$2.81K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8K 0.02%
+440
New +$28.9K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$30.8K 0.02%
398
+6
+2% +$438
SPGI icon
124
S&P Global
SPGI
$120B
$30.7K 0.02%
58
+4
+7% +$2K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$30.3K 0.02%
+128
New +$28.6K
3 4
5
6 7

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.