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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.4K 0.01%
41
– –
CSCO icon
152
Cisco
CSCO
$479B
$7.34K 0.01%
154
+1
+0.7% +$47
LULU icon
153
lululemon athletica
LULU
$14.6B
$7.17K 0.01%
24
– –
TENB icon
154
Tenable Holdings
TENB
$4.01B
$6.97K 0.01%
+160
New +$7.05K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.8B
$5.25K ﹤0.01%
5
– –
MRK icon
156
Merck
MRK
$318B
$4.7K ﹤0.01%
38
– –
WHR icon
157
Whirlpool
WHR
$2.82B
$4.33K ﹤0.01%
42
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.22K ﹤0.01%
38
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.2K ﹤0.01%
72
– –
ICUI icon
160
ICU Medical
ICUI
$4.61B
$4.04K ﹤0.01%
34
– –
SOXL icon
161
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$3.99K ﹤0.01%
72
– –
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.77B
$3.95K ﹤0.01%
25
– –
FLTB icon
163
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.9K ﹤0.01%
79
-47
-37% -$2.3K
FAN icon
164
First Trust Global Wind Energy ETF
FAN
$281M
$3.88K ﹤0.01%
239
– –
PRNT icon
165
The 3D Printing ETF
PRNT
$65M
$3.71K ﹤0.01%
+189
New +$3.94K
WWJD icon
166
Inspire International ETF
WWJD
$573M
$3.48K ﹤0.01%
118
-2,551
-96% -$76.5K
ON icon
167
ON Semiconductor
ON
$31.6B
$3.43K ﹤0.01%
50
-13
-21% -$912
PTON icon
168
Peloton Interactive
PTON
$2.49B
$3.38K ﹤0.01%
1,000
+1
+0.1% +$4
MET icon
169
MetLife
MET
$62.1B
$3.09K ﹤0.01%
44
– –
MDT icon
170
Medtronic
MDT
$112B
$3.02K ﹤0.01%
38
– –
WVVI icon
171
Willamette Valley Vineyards
WVVI
$11.9M
$2.75K ﹤0.01%
700
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.39K ﹤0.01%
45
+1
+2% +$53
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$2.26K ﹤0.01%
14
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.19K ﹤0.01%
30
– –
ILTB icon
175
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.12K ﹤0.01%
43
+1
+2% +$50
5 6
7
8 9

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.