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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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.8K 0.03%
70
– –
ABM icon
102
ABM Industries
ABM
$2.81B
$42.3K 0.02%
918
+6
+0.7% +$284
MFC icon
103
Manulife Financial
MFC
$73.3B
$41.3K 0.02%
1,326
+11
+0.8% +$339
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$39.4K 0.02%
420
+1
+0.2% +$91
FQAL icon
105
Fidelity Quality Factor ETF
FQAL
$1.46B
$39.4K 0.02%
527
+2
+0.4% +$144
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$39K 0.02%
515
– –
TGT icon
107
Target
TGT
$69B
$37K 0.02%
412
-1
-0.2% -$98
ADM icon
108
Archer Daniels Midland
ADM
$38.8B
$37K 0.02%
619
-10
-2% -$585
GRC icon
109
Gorman-Rupp
GRC
$2.16B
$36.7K 0.02%
790
+3
+0.4% +$124
TR icon
110
Tootsie Roll Industries
TR
$2.97B
$35.8K 0.02%
880
-19
-2% -$719
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$35.3K 0.02%
475
-8
-2% -$587
BLES icon
112
Inspire Global Hope ETF
BLES
$164M
$34.8K 0.02%
+820
New +$34.2K
ABBV icon
113
AbbVie
ABBV
$438B
$34.5K 0.02%
149
-109
-42% -$22.2K
SYY icon
114
Sysco
SYY
$40.1B
$33.9K 0.02%
411
-6
-1% -$480
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$33.7K 0.02%
+382
New +$32.5K
PEP icon
116
PepsiCo
PEP
$188B
$33.3K 0.02%
237
-2
-0.8% -$286
IBCP icon
117
Independent Bank Corp
IBCP
$841M
$32.9K 0.02%
1,063
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32.9K 0.02%
398
– –
NFG icon
119
National Fuel Gas
NFG
$7.78B
$32.8K 0.02%
355
+3
+0.9% +$262
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$32.7K 0.02%
128
– –
BDX icon
121
Becton Dickinson
BDX
$48.9B
$32.5K 0.02%
174
+1
+0.6% +$186
TNC icon
122
Tennant Co
TNC
$1.18B
$32.5K 0.02%
401
-9
-2% -$736
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.4K 0.02%
440
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.3K 0.02%
272
+1
+0.4% +$115
NUE icon
125
Nucor
NUE
$62.5B
$31.8K 0.02%
235
-6
-2% -$849
3 4
5
6 7

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.