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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
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.8B
$30.3K 0.02%
1,002
-75
-7% -$2.26K
UBSI icon
127
United Bankshares
UBSI
$6.62B
$30.2K 0.02%
829
+14
+2% +$492
ABT icon
128
Abbott
ABT
$187B
$30K 0.02%
221
-14
-6% -$1.85K
NFG icon
129
National Fuel Gas
NFG
$7.65B
$29.9K 0.02%
352
-67
-16% -$5.41K
PPG icon
130
PPG Industries
PPG
$26.6B
$29.8K 0.02%
262
+1
+0.4% +$108
BDX icon
131
Becton Dickinson
BDX
$48.2B
$29.8K 0.02%
173
+37
+27% +$6.78K
ADP icon
132
Automatic Data Processing
ADP
$108B
$29.8K 0.02%
96
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$29.7K 0.02%
120
+4
+3% +$966
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.6K 0.02%
271
+23
+9% +$2.38K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.5K 0.02%
699
+3
+0.4% +$120
RPM icon
136
RPM International
RPM
$15B
$29.2K 0.02%
266
+21
+9% +$2.31K
TR icon
137
Tootsie Roll Industries
TR
$2.98B
$29.2K 0.02%
899
-124
-12% -$3.98K
SCL icon
138
Stepan Co
SCL
$1.48B
$29.2K 0.02%
535
+44
+9% +$2.32K
SOLV icon
139
Solventum
SOLV
$14.1B
$29.2K 0.02%
385
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.5B
$29K 0.02%
490
+2
+0.4% +$117
GRC icon
141
Gorman-Rupp
GRC
$2.21B
$28.9K 0.02%
787
+10
+1% +$360
FTS icon
142
Fortis
FTS
$28.7B
$28.8K 0.02%
603
-111
-16% -$5.29K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$28.7K 0.02%
223
-1
-0.4% -$136
FDEV icon
144
Fidelity International Multifactor ETF
FDEV
$288M
$28.6K 0.02%
+878
New +$27.1K
GWW icon
145
W.W. Grainger
GWW
$60.2B
$28.6K 0.02%
27
-3
-10% -$3.12K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.2K 0.02%
+570
New +$26.4K
RLI icon
147
RLI Corp
RLI
$5.89B
$28.2K 0.02%
+390
New +$29.2K
HTO
148
H2O America
HTO
$2.62B
$28.1K 0.02%
540
-22
-4% -$1.17K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$28K 0.02%
1,543
+28
+2% +$489
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
$27.9K 0.02%
293
+3
+1% +$284
4 5
6
7 8

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

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

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.