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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
+9.71%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.42M
Cap. Flow
-$7.34M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.39%
Holding
291
New
1
Increased
43
Reduced
21
Closed
225

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$6.31M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.58M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.55M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.51M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$4.26M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.1M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.66%
3 Technology 0.14%
4 Healthcare 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-2,253
Closed -$146K
FELV icon
127
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-5,414
Closed -$189K
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-3,747
Closed -$188K
FMDE icon
129
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-2,507
Closed -$90.2K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-530
Closed -$38.5K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-6,863
Closed -$185K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.9B
– –
-290
Closed -$30.8K
FSK icon
133
FS KKR Capital
FSK
$2.98B
– –
-136
Closed -$1.39K
FSYD icon
134
Fidelity Sustainable High Yield ETF
FSYD
$140M
– –
-589
Closed -$28.2K
FTS icon
135
Fortis
FTS
$30B
– –
-539
Closed -$30.1K
FUL icon
136
H.B. Fuller
FUL
$3B
– –
-554
Closed -$34.2K
FVAL icon
137
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-2,157
Closed -$150K
FWD icon
138
AB Disruptors ETF
FWD
$2.98B
– –
-247
Closed -$26.8K
GD icon
139
General Dynamics
GD
$105B
– –
-81
Closed -$27.7K
GE icon
140
GE Aerospace
GE
$367B
– –
-338
Closed -$95.9K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-81
Closed -$7.5K
GM icon
142
General Motors
GM
$74.7B
– –
-17
Closed -$1.27K
GME icon
143
GameStop
GME
$9.5B
– –
-25
Closed -$576
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-342
Closed -$98.5K
GPC icon
145
Genuine Parts
GPC
$17.1B
– –
-537
Closed -$56.8K
GRC icon
146
Gorman-Rupp
GRC
$2.16B
– –
-476
Closed -$29.6K
GRMN
147
Garmin
GRMN
$46.9B
– –
-601
Closed -$139K
GWW icon
148
W.W. Grainger
GWW
$65.3B
– –
-28
Closed -$30.2K
HD icon
149
Home Depot
HD
$332B
– –
-68
Closed -$22.3K
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
– –
-655
Closed -$17.7K
4 5
6
7 8

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Clarity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Asset Management held 291 positions worth $204M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarity Asset Management withdrew a net $7.34M in Q2 2026, closing 225 positions and reducing 21 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarity Asset Management added an estimated $10.3M to Invesco NASDAQ 100 ETF.

  • Clarity Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $10.3M increase.
  • Clarity Asset Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.55M.
  • Clarity Asset Management fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $1.63M.
  • Clarity Asset Management's ten largest holdings make up 55% of its $204M portfolio in Q2 2026.
  • Clarity Asset Management opened 1 new position and closed 225 in Q2 2026.
  • Clarity Asset Management's portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.