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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
$24.2K 0.02%
80
– –
CUZ icon
127
Cousins Properties
CUZ
$4.83B
$23.8K 0.02%
806
+10
+1% +$269
ET icon
128
Energy Transfer Partners
ET
$70.9B
$23.5K 0.02%
1,464
+29
+2% +$467
SMMU icon
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$21.2K 0.01%
420
+19
+5% +$953
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.6K 0.01%
176
+1
+0.6% +$113
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$20.3K 0.01%
559
– –
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$19.8K 0.01%
381
+2
+0.5% +$96
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6K 0.01%
314
+242
+336% +$14.6K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$19.3K 0.01%
461
-260
-36% -$10.5K
WTBA icon
135
West Bancorporation
WTBA
$484M
$19K 0.01%
1,000
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.35B
$18.4K 0.01%
106
+1
+1% +$161
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$18.4K 0.01%
32
– –
BAC icon
138
Bank of America
BAC
$447B
$18.3K 0.01%
462
+3
+0.7% +$120
TM icon
139
Toyota
TM
$224B
$17.9K 0.01%
100
– –
FDMO icon
140
Fidelity Momentum Factor ETF
FDMO
$924M
$16.1K 0.01%
243
+1
+0.4% +$64
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$15.1K 0.01%
640
– –
NVDA icon
142
NVIDIA
NVDA
$5.27T
$15K 0.01%
124
-8
-6% -$945
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.8K 0.01%
228
-20
-8% -$1.25K
NUMV icon
144
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.7K 0.01%
398
-38
-9% -$1.32K
PRU icon
145
Prudential Financial
PRU
$42.1B
$14.5K 0.01%
120
+2
+2% +$236
RTX icon
146
RTX Corp
RTX
$302B
$13.9K 0.01%
+115
New +$13.1K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$13.5K 0.01%
55
– –
AWK icon
148
American Water Works
AWK
$26.9B
$12.9K 0.01%
88
– –
COP icon
149
ConocoPhillips
COP
$148B
$12.1K 0.01%
115
– –
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.2B
$11.1K 0.01%
238
+3
+1% +$139
4 5
6
7 8

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.