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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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.7K 0.02%
702
+3
+0.4% +$131
RPM icon
127
RPM International
RPM
$14.8B
$31.5K 0.02%
267
+1
+0.4% +$120
MSA icon
128
Mine Safety
MSA
$7.45B
$31.5K 0.02%
183
-4
-2% -$691
UBSI icon
129
United Bankshares
UBSI
$6.55B
$31.2K 0.02%
838
+9
+1% +$336
FUL icon
130
H.B. Fuller
FUL
$3.29B
$31.1K 0.02%
524
-11
-2% -$661
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31K 0.02%
573
+3
+0.5% +$155
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$31K 0.02%
119
-1
-0.8% -$261
FTS icon
133
Fortis
FTS
$28.3B
$30.8K 0.02%
608
+5
+0.8% +$246
BKH icon
134
Black Hills Corp
BKH
$5.62B
$30.1K 0.02%
489
+5
+1% +$294
FRT icon
135
Federal Realty Investment Trust
FRT
$10.2B
$30.1K 0.02%
297
+4
+1% +$387
ABT icon
136
Abbott
ABT
$188B
$29.7K 0.02%
222
+1
+0.5% +$131
FDEV icon
137
Fidelity International Multifactor ETF
FDEV
$286M
$29.3K 0.02%
883
+5
+0.6% +$164
ED icon
138
Consolidated Edison
ED
$39.3B
$29.2K 0.02%
291
+23
+9% +$2.31K
ADP icon
139
Automatic Data Processing
ADP
$109B
$28.5K 0.02%
97
+1
+1% +$301
IBD icon
140
Inspire Corporate Bond ETF
IBD
$489M
$28.3K 0.02%
1,173
+1,056
+903% +$25.4K
SOLV icon
141
Solventum
SOLV
$14.5B
$28.1K 0.02%
385
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.41B
$28.1K 0.02%
492
+2
+0.4% +$118
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$28K 0.02%
225
+2
+0.9% +$259
SPGI icon
144
S&P Global
SPGI
$121B
$27.9K 0.02%
57
-1
-2% -$535
PPG icon
145
PPG Industries
PPG
$25.7B
$27.8K 0.02%
264
+2
+0.8% +$222
WWJD icon
146
Inspire International ETF
WWJD
$572M
$27.7K 0.02%
+785
New +$27.3K
CWT icon
147
California Water Service
CWT
$3.06B
$27.6K 0.02%
601
+4
+0.7% +$184
CCJ icon
148
Cameco
CCJ
$42.4B
$27.5K 0.02%
328
– –
GD icon
149
General Dynamics
GD
$107B
$27.3K 0.02%
80
– –
HD icon
150
Home Depot
HD
$350B
$27.1K 0.02%
67
– –
4 5
6
7 8

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.