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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.38K 0.01%
199
-173
-47% -$8.14K
LULU icon
152
lululemon athletica
LULU
$14.5B
$9.38K 0.01%
24
– –
WTBA icon
153
West Bancorporation
WTBA
$484M
$8.91K 0.01%
500
– –
CSCO icon
154
Cisco
CSCO
$483B
$7.64K 0.01%
153
+1
+0.7% +$50
ADBE icon
155
Adobe
ADBE
$109B
$7.57K 0.01%
+15
New +$8.6K
FDEM icon
156
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$7.51K 0.01%
303
+2
+0.7% +$48
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.4K 0.01%
41
-33
-45% -$5.8K
IDHQ icon
158
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$6.63K ﹤0.01%
+216
New +$6.36K
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$435M
$6.19K ﹤0.01%
126
+1
+0.8% +$49
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.2B
$6.11K ﹤0.01%
135
-167
-55% -$7.58K
MRK icon
161
Merck
MRK
$323B
$5.01K ﹤0.01%
38
– –
WHR icon
162
Whirlpool
WHR
$2.75B
$4.98K ﹤0.01%
42
-110
-72% -$12.3K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$4.81K ﹤0.01%
5
– –
ON icon
164
ON Semiconductor
ON
$31.1B
$4.63K ﹤0.01%
+63
New +$4.82K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.35K ﹤0.01%
72
-198
-73% -$11.2K
PTON icon
166
Peloton Interactive
PTON
$2.42B
$4.29K ﹤0.01%
999
-1
-0.1% -$5
D icon
167
Dominion Energy
D
$59.1B
$4.19K ﹤0.01%
85
+1
+1% +$47
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.1K ﹤0.01%
38
-260
-87% -$27.1K
FAN icon
169
First Trust Global Wind Energy ETF
FAN
$277M
$3.69K ﹤0.01%
239
– –
WVVI icon
170
Willamette Valley Vineyards
WVVI
$11.7M
$3.67K ﹤0.01%
700
– –
ICUI icon
171
ICU Medical
ICUI
$4.56B
$3.65K ﹤0.01%
34
– –
IBD icon
172
Inspire Corporate Bond ETF
IBD
$489M
$3.52K ﹤0.01%
150
+1
+0.7% +$24
SOXL icon
173
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$3.35K ﹤0.01%
72
-142
-66% -$5.45K
MDT icon
174
Medtronic
MDT
$114B
$3.31K ﹤0.01%
38
– –
MET icon
175
MetLife
MET
$61.7B
$3.24K ﹤0.01%
44
+1
+2% +$70
5 6
7
8 9

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.