We are live on ! Find out more
CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
101
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$47.3K 0.03%
821
+2
+0.2% +$115
DFIV icon
102
Dimensional International Value ETF
DFIV
$21.6B
$44.9K 0.02%
+899
New +$42.7K
TGT icon
103
Target
TGT
$69B
$40.7K 0.02%
416
+4
+1% +$369
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$40.2K 0.02%
416
-4
-1% -$382
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$40K 0.02%
532
+17
+3% +$1.3K
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.46B
$39.9K 0.02%
528
+1
+0.2% +$75
ABM icon
107
ABM Industries
ABM
$2.81B
$39.1K 0.02%
923
+5
+0.5% +$220
GRC icon
108
Gorman-Rupp
GRC
$2.16B
$37.9K 0.02%
793
+3
+0.4% +$140
DFSI
109
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$37.3K 0.02%
+871
New +$36.3K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$36.8K 0.02%
54
-233
-81% -$158K
QLTY icon
111
GMO US Quality ETF
QLTY
$5.07B
$36.2K 0.02%
+942
New +$35.4K
NUE icon
112
Nucor
NUE
$62.5B
$36.1K 0.02%
221
-14
-6% -$2.1K
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$35.9K 0.02%
+701
New +$33.5K
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$35.6K 0.02%
480
+5
+1% +$352
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$34.6K 0.02%
387
+5
+1% +$445
BKH icon
116
Black Hills Corp
BKH
$5.62B
$34.3K 0.02%
494
+5
+1% +$337
ABBV icon
117
AbbVie
ABBV
$438B
$34.3K 0.02%
150
+1
+0.7% +$228
PEP icon
118
PepsiCo
PEP
$188B
$34.1K 0.02%
237
– –
BDX icon
119
Becton Dickinson
BDX
$48.9B
$33.9K 0.02%
175
+1
+0.6% +$190
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$33.3K 0.02%
129
+1
+0.8% +$256
ADM icon
121
Archer Daniels Midland
ADM
$38.8B
$33.2K 0.02%
577
-42
-7% -$2.51K
UBSI icon
122
United Bankshares
UBSI
$6.58B
$32.5K 0.02%
846
+8
+1% +$298
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.3K 0.02%
444
+4
+0.9% +$291
FTS icon
124
Fortis
FTS
$28.3B
$31.8K 0.02%
612
+4
+0.7% +$205
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.4K 0.02%
584
+11
+2% +$598
3 4
5
6 7

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Clarity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Asset Management held 286 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q4 2025 filing shows 37 new, 126 increased, 38 reduced and 40 closed positions. Its largest new stake was Capital Group Core Equity ETF: 3,643 shares worth $147K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $332K.

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

  • Clarity Asset Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 3,643 shares worth $147K.
  • Clarity Asset Management added most to Nuveen ESG International Developed Markets Equity ETF in Q4 2025, an estimated $1.12M increase.
  • Clarity Asset Management's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $332K.
  • Clarity Asset Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $146K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Clarity Asset Management opened 37 new positions and closed 40 in Q4 2025.
  • Clarity Asset Management's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.