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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
+1.25%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
126
Tootsie Roll Industries
TR
$2.97B
$31.3K 0.02%
881
+1
+0.1% +$38
FUL icon
127
H.B. Fuller
FUL
$3.29B
$31.3K 0.02%
527
+3
+0.6% +$176
FDEV icon
128
Fidelity International Multifactor ETF
FDEV
$286M
$30.8K 0.02%
890
+7
+0.8% +$235
SYY icon
129
Sysco
SYY
$40.1B
$30.5K 0.02%
414
+3
+0.7% +$228
SOLV icon
130
Solventum
SOLV
$14.5B
$30.5K 0.02%
385
– –
FRT icon
131
Federal Realty Investment Trust
FRT
$10.2B
$30.3K 0.02%
300
+3
+1% +$295
SPGI icon
132
S&P Global
SPGI
$121B
$30K 0.02%
57
– –
TNC icon
133
Tennant Co
TNC
$1.18B
$29.7K 0.02%
402
+1
+0.2% +$76
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$29.4K 0.02%
120
+1
+0.8% +$249
MSA icon
135
Mine Safety
MSA
$7.45B
$29.4K 0.02%
184
+1
+0.5% +$163
JIVE icon
136
JPMorgan International Value ETF
JIVE
$3.61B
$28.7K 0.02%
+357
New +$27.8K
NFG icon
137
National Fuel Gas
NFG
$7.78B
$28.6K 0.02%
357
+2
+0.6% +$165
RPM icon
138
RPM International
RPM
$14.8B
$27.9K 0.02%
269
+2
+0.7% +$217
ABT icon
139
Abbott
ABT
$188B
$27.9K 0.02%
223
+1
+0.5% +$127
GWW icon
140
W.W. Grainger
GWW
$61.1B
$27.8K 0.02%
28
– –
PPG icon
141
PPG Industries
PPG
$25.7B
$27.2K 0.02%
266
+2
+0.8% +$201
ED icon
142
Consolidated Edison
ED
$39.3B
$27.1K 0.01%
273
-18
-6% -$1.79K
GD icon
143
General Dynamics
GD
$107B
$27.1K 0.01%
80
– –
HTO
144
H2O America
HTO
$2.56B
$26.9K 0.01%
549
+5
+0.9% +$240
ET icon
145
Energy Transfer Partners
ET
$70.9B
$26.4K 0.01%
1,603
+31
+2% +$516
CWT icon
146
California Water Service
CWT
$3.06B
$26.2K 0.01%
605
+4
+0.7% +$182
BAC icon
147
Bank of America
BAC
$447B
$26.1K 0.01%
475
+2
+0.4% +$106
LMT icon
148
Lockheed Martin
LMT
$139B
$26.1K 0.01%
+54
New +$25.8K
EVIM icon
149
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
$25.9K 0.01%
+489
New +$25.9K
CBSH icon
150
Commerce Bancshares
CBSH
$8.44B
$25.9K 0.01%
495
+3
+0.6% +$157
4 5
6
7 8

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Clarity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Asset Management held 286 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q4 2025 filing shows 37 new, 126 increased, 38 reduced and 40 closed positions. Its largest new stake was Capital Group Core Equity ETF: 3,643 shares worth $147K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $332K.

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

  • Clarity Asset Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 3,643 shares worth $147K.
  • Clarity Asset Management added most to Nuveen ESG International Developed Markets Equity ETF in Q4 2025, an estimated $1.12M increase.
  • Clarity Asset Management's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $332K.
  • Clarity Asset Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $146K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Clarity Asset Management opened 37 new positions and closed 40 in Q4 2025.
  • Clarity Asset Management's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.