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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$20K 0.01%
401
+3
+0.8% +$149
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$18.7K 0.01%
559
+9
+2% +$296
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.7K 0.01%
175
+1
+0.6% +$107
CUZ icon
129
Cousins Properties
CUZ
$4.88B
$18.4K 0.01%
796
+11
+1% +$253
BAC icon
130
Bank of America
BAC
$442B
$18.3K 0.01%
459
– –
WTBA icon
131
West Bancorporation
WTBA
$485M
$17.9K 0.01%
1,000
+500
+100% +$8.49K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$16.6K 0.01%
379
+3
+0.8% +$133
NVDA icon
133
NVIDIA
NVDA
$5.42T
$16.3K 0.01%
132
+112
+560% +$11.3K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$16.2K 0.01%
32
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$15.5K 0.01%
105
– –
FDMO icon
136
Fidelity Momentum Factor ETF
FDMO
$929M
$15.4K 0.01%
+242
New +$14.7K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.9K 0.01%
248
-1,319
-84% -$79.4K
NUMV icon
138
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.4K 0.01%
436
-101
-19% -$3.35K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$13.9K 0.01%
640
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$13.9K 0.01%
118
+1
+0.9% +$115
COP icon
141
ConocoPhillips
COP
$141B
$13.2K 0.01%
115
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$12.8K 0.01%
106
+1
+1% +$121
GLD icon
143
SPDR Gold Trust
GLD
$142B
$11.9K 0.01%
55
– –
AWK icon
144
American Water Works
AWK
$26.9B
$11.3K 0.01%
88
+1
+1% +$126
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.3B
$10.6K 0.01%
235
+100
+74% +$4.48K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$5.88B
$10.3K 0.01%
420
-92
-18% -$2.3K
FIDI icon
147
Fidelity International High Dividend ETF
FIDI
$364M
$10.1K 0.01%
497
+17
+4% +$356
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77K 0.01%
101
+1
+1% +$97
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.38K 0.01%
201
+2
+1% +$93
FDEM icon
150
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$7.7K 0.01%
301
-2
-0.7% -$51
4 5
6
7 8

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.