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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
151
Fidelity International High Dividend ETF
FIDI
$363M
$10.9K 0.01%
502
+5
+1% +$105
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$5.86B
$10.3K 0.01%
385
-35
-8% -$897
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3K 0.01%
101
– –
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.87K 0.01%
203
+2
+1% +$96
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.62K 0.01%
91
-43,544
-100% -$4.59M
CSCO icon
156
Cisco
CSCO
$483B
$8.29K 0.01%
156
+2
+1% +$97
FDEM icon
157
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$8.21K 0.01%
304
+3
+1% +$78
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.06K 0.01%
41
– –
IDHQ icon
159
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$6.93K ﹤0.01%
+218
New +$6.75K
LULU icon
160
lululemon athletica
LULU
$14.5B
$6.51K ﹤0.01%
24
– –
ICUI icon
161
ICU Medical
ICUI
$4.56B
$6.2K ﹤0.01%
34
– –
PRNT icon
162
The 3D Printing ETF
PRNT
$64.8M
$5.43K ﹤0.01%
260
+71
+38% +$1.41K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$5.26K ﹤0.01%
5
– –
WHR icon
164
Whirlpool
WHR
$2.75B
$4.62K ﹤0.01%
43
+1
+2% +$101
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.54K ﹤0.01%
38
– –
FAN icon
166
First Trust Global Wind Energy ETF
FAN
$277M
$4.36K ﹤0.01%
242
+3
+1% +$51
MRK icon
167
Merck
MRK
$323B
$4.32K ﹤0.01%
38
– –
IAU icon
168
iShares Gold Trust
IAU
$65.1B
$4.3K ﹤0.01%
+87
New +$4.07K
FLTB icon
169
Fidelity Limited Term Bond ETF
FLTB
$435M
$4.04K ﹤0.01%
80
+1
+1% +$50
WWJD icon
170
Inspire International ETF
WWJD
$572M
$3.85K ﹤0.01%
119
+1
+0.8% +$31
MET icon
171
MetLife
MET
$61.7B
$3.66K ﹤0.01%
44
– –
MDT icon
172
Medtronic
MDT
$114B
$3.48K ﹤0.01%
39
+1
+3% +$84
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.81B
$3.12K ﹤0.01%
25
– –
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$2.65K ﹤0.01%
72
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.57K ﹤0.01%
45
– –
5 6
7
8 9

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.