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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$350B
$25K 0.02%
65
– –
TM icon
127
Toyota
TM
$224B
$25K 0.02%
99
– –
FQAL icon
128
Fidelity Quality Factor ETF
FQAL
$1.46B
$24.6K 0.02%
417
+1
+0.2% +$56
JPM icon
129
JPMorgan Chase
JPM
$956B
$24.5K 0.02%
122
– –
USB icon
130
US Bancorp
USB
$100B
$24.3K 0.02%
543
+6
+1% +$253
GD icon
131
General Dynamics
GD
$107B
$22.6K 0.02%
80
– –
ET icon
132
Energy Transfer Partners
ET
$70.9B
$22.1K 0.02%
1,407
+31
+2% +$452
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$19.9K 0.01%
398
+30
+8% +$1.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3K 0.01%
174
-108
-38% -$11.5K
CUZ icon
135
Cousins Properties
CUZ
$4.83B
$18.9K 0.01%
785
+10
+1% +$233
NUMV icon
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18.4K 0.01%
537
-570
-51% -$18.1K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$17.7K 0.01%
550
-681
-55% -$21.5K
BAC icon
138
Bank of America
BAC
$447B
$17.4K 0.01%
459
– –
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$15.9K 0.01%
376
+4
+1% +$161
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$15.6K 0.01%
32
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.35B
$14.9K 0.01%
105
+1
+1% +$135
COP icon
142
ConocoPhillips
COP
$148B
$14.6K 0.01%
115
– –
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$14.1K 0.01%
640
+5
+0.8% +$105
PRU icon
144
Prudential Financial
PRU
$42.1B
$13.7K 0.01%
117
+1
+0.9% +$108
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$13K 0.01%
105
-467
-82% -$54.7K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$5.86B
$12.8K 0.01%
512
-516
-50% -$12.4K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$11.4K 0.01%
55
– –
AWK icon
148
American Water Works
AWK
$26.9B
$10.7K 0.01%
87
– –
FIDI icon
149
Fidelity International High Dividend ETF
FIDI
$363M
$10K 0.01%
480
+6
+1% +$123
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78K 0.01%
100
+1
+1% +$98
4 5
6
7 8

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.