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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$71.4B
$28.2K 0.02%
1,515
+24
+2% +$468
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.1K 0.02%
696
+3
+0.4% +$124
SPGI icon
128
S&P Global
SPGI
$121B
$27.5K 0.02%
54
-38
-41% -$19.4K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$27.4K 0.02%
392
– –
GRC icon
130
Gorman-Rupp
GRC
$2.21B
$27.3K 0.02%
777
-344
-31% -$12.9K
SWK icon
131
Stanley Black & Decker
SWK
$15.6B
$27.2K 0.02%
354
-117
-25% -$9.86K
SCL icon
132
Stepan Co
SCL
$1.48B
$27K 0.02%
491
-33
-6% -$2.01K
NUE icon
133
Nucor
NUE
$63.2B
$26.1K 0.02%
217
-59
-21% -$7.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.02%
248
+55
+28% +$6.21K
GEV icon
135
GE Vernova
GEV
$271B
$25.6K 0.02%
84
– –
PFE icon
136
Pfizer
PFE
$155B
$25.3K 0.02%
1,000
– –
CUZ icon
137
Cousins Properties
CUZ
$4.83B
$24.3K 0.02%
824
+9
+1% +$269
HD icon
138
Home Depot
HD
$353B
$24.2K 0.02%
66
– –
USB icon
139
US Bancorp
USB
$100B
$24K 0.02%
568
+6
+1% +$277
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$24K 0.02%
491
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.5B
$23.2K 0.01%
504
-420
-45% -$17K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.4K 0.01%
223
+202
+962% +$20.3K
GD icon
143
General Dynamics
GD
$107B
$21.8K 0.01%
80
– –
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$21.3K 0.01%
426
+3
+0.7% +$150
NVDA icon
145
NVIDIA
NVDA
$5.33T
$20K 0.01%
185
+134
+263% +$17K
WTBA icon
146
West Bancorporation
WTBA
$491M
$19.9K 0.01%
1,000
– –
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$19.8K 0.01%
568
+1
+0.2% +$35
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$19.7K 0.01%
387
+3
+0.8% +$151
BAC icon
149
Bank of America
BAC
$449B
$19.5K 0.01%
468
+3
+0.6% +$134
META icon
150
Meta Platforms (Facebook)
META
$1.52T
$18.5K 0.01%
32
– –
4 5
6
7 8

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Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.