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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
-0.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.73M
Cap. Flow
+$11.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.02M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.09M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$226K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$179K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$634K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$360K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.9B
$29.2K 0.02%
1,491
+27
+2% +$478
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28K 0.02%
693
+3
+0.4% +$124
GEV icon
128
GE Vernova
GEV
$264B
$27.6K 0.02%
+84
New +$26.3K
USB icon
129
US Bancorp
USB
$100B
$26.9K 0.02%
562
+6
+1% +$295
PFE icon
130
Pfizer
PFE
$154B
$26.5K 0.02%
+1,000
New +$27.1K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26K 0.02%
392
+8
+2% +$555
HD icon
132
Home Depot
HD
$350B
$25.5K 0.02%
66
+1
+2% +$409
SOLV icon
133
Solventum
SOLV
$14.5B
$25.4K 0.02%
+385
New +$27K
CUZ icon
134
Cousins Properties
CUZ
$4.83B
$25K 0.02%
815
+9
+1% +$276
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.8B
$24.1K 0.02%
491
-362
-42% -$18.1K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.2K 0.01%
193
+17
+10% +$2.03K
WTBA icon
137
West Bancorporation
WTBA
$484M
$21.6K 0.01%
1,000
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.91B
$21.4K 0.01%
+2,489
New +$22.1K
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$21.1K 0.01%
423
+3
+0.7% +$150
GD icon
140
General Dynamics
GD
$107B
$21.1K 0.01%
80
– –
BAC icon
141
Bank of America
BAC
$447B
$20.4K 0.01%
465
+3
+0.6% +$132
TM icon
142
Toyota
TM
$224B
$19.8K 0.01%
102
+2
+2% +$352
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.7K 0.01%
316
+2
+0.6% +$128
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$19.4K 0.01%
463
+2
+0.4% +$86
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$18.9K 0.01%
567
+8
+1% +$282
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$18.8K 0.01%
32
– –
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$18.7K 0.01%
384
+3
+0.8% +$153
VPU
148
Vanguard Utilities ETF
VPU
$8.35B
$17.5K 0.01%
107
+1
+0.9% +$171
CCJ icon
149
Cameco
CCJ
$42.4B
$16.8K 0.01%
+328
New +$17.9K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.2B
$15.9K 0.01%
354
+116
+49% +$5.3K
4 5
6
7 8

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Clarity Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Asset Management held 228 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management deployed $11.2M of net new capital in Q4 2024, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $634K trimmed.

  • Clarity Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
  • Clarity Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.09M increase.
  • Clarity Asset Management's biggest Q4 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $634K.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2024, selling an estimated $1.57M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $154M portfolio in Q4 2024.
  • Clarity Asset Management opened 32 new positions and closed 13 in Q4 2024.
  • Clarity Asset Management's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Clarity Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.