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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.5K 0.01%
316
– –
TM icon
152
Toyota
TM
$224B
$17.9K 0.01%
102
– –
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$17.8K 0.01%
464
+1
+0.2% +$42
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$37B
$17.2K 0.01%
+600
New +$22.8K
VPU
155
Vanguard Utilities ETF
VPU
$8.35B
$17.1K 0.01%
100
-7
-7% -$1.18K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$16K 0.01%
55
– –
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$15.6K 0.01%
645
– –
FDMO icon
158
Fidelity Momentum Factor ETF
FDMO
$924M
$14.6K 0.01%
225
– –
TJX icon
159
TJX Companies
TJX
$175B
$14.5K 0.01%
119
– –
NUMV icon
160
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.9K 0.01%
405
– –
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.7K 0.01%
229
– –
PRU icon
162
Prudential Financial
PRU
$42.1B
$13.7K 0.01%
123
+2
+2% +$228
CCJ icon
163
Cameco
CCJ
$42.4B
$13.5K 0.01%
328
– –
AWK icon
164
American Water Works
AWK
$26.9B
$13.1K 0.01%
89
– –
FIDI icon
165
Fidelity International High Dividend ETF
FIDI
$363M
$12.4K 0.01%
579
+6
+1% +$125
COP icon
166
ConocoPhillips
COP
$148B
$12.3K 0.01%
117
+1
+0.9% +$100
SIRI icon
167
SiriusXM
SIRI
$9.7B
$10.8K 0.01%
480
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2K 0.01%
103
+1
+1% +$98
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$5.86B
$10K 0.01%
388
– –
CSCO icon
170
Cisco
CSCO
$483B
$9.74K 0.01%
158
+1
+0.6% +$62
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.69K 0.01%
75
-229
-75% -$29.6K
FDEM icon
172
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$8.26K 0.01%
323
+2
+0.6% +$51
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.83K ﹤0.01%
144
+1
+0.7% +$47
LULU icon
174
lululemon athletica
LULU
$14.5B
$6.79K ﹤0.01%
24
– –
IBD icon
175
Inspire Corporate Bond ETF
IBD
$489M
$6.07K ﹤0.01%
255
-4,600
-95% -$109K
5 6
7
8 9

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Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.