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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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87.3K 0.04%
1,363
-4,173
-75% -$275K
LOW icon
102
Lowe's Companies
LOW
$123B
$82.2K 0.04%
348
-1
-0.3% -$261
CINF icon
103
Cincinnati Financial
CINF
$26.7B
$81.5K 0.04%
518
-16
-3% -$2.6K
DIS icon
104
Walt Disney
DIS
$178B
$79.4K 0.04%
824
+6
+0.7% +$634
EMR icon
105
Emerson Electric
EMR
$88.5B
$79.3K 0.04%
605
-11
-2% -$1.58K
KO icon
106
Coca-Cola
KO
$374B
$78.3K 0.04%
1,029
-16
-2% -$1.21K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$78K 0.04%
527
+3
+0.6% +$451
XOM icon
108
ExxonMobil
XOM
$662B
$77.4K 0.04%
456
+3
+0.7% +$438
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$76.3K 0.04%
1,694
– –
IBM icon
110
IBM
IBM
$223B
$76.3K 0.04%
315
+2
+0.6% +$541
PG icon
111
Procter & Gamble
PG
$340B
$73.8K 0.04%
511
+24
+5% +$3.64K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$73.8K 0.04%
1,086
– –
GEV icon
113
GE Vernova
GEV
$264B
$73.4K 0.04%
84
– –
UMBF icon
114
UMB Financial
UMBF
$11.1B
$73.4K 0.04%
650
+2
+0.3% +$241
FFLV icon
115
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
$72.9K 0.04%
+2,922
New +$74.4K
DOV icon
116
Dover
DOV
$28.3B
$71.3K 0.04%
342
-28
-8% -$5.99K
NDSN icon
117
Nordson
NDSN
$17.2B
$70.9K 0.04%
266
-27
-9% -$7.43K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$66.4K 0.03%
1,330
-12
-0.9% -$606
AWR icon
119
American States Water
AWR
$3.43B
$66K 0.03%
872
+32
+4% +$2.36K
JPM icon
120
JPMorgan Chase
JPM
$956B
$64.7K 0.03%
220
+1
+0.5% +$303
NWN icon
121
Northwest Natural Holdings
NWN
$2.09B
$63.1K 0.03%
1,185
-123
-9% -$6.09K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$58.1K 0.03%
89
+35
+65% +$23.9K
JMSI icon
123
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$56.9K 0.03%
1,144
+10
+0.9% +$506
CL icon
124
Colgate-Palmolive
CL
$74.3B
$56.9K 0.03%
667
+23
+4% +$2.05K
GPC icon
125
Genuine Parts
GPC
$18.5B
$56.8K 0.03%
537
+40
+8% +$4.95K
3 4
5
6 7

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Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.