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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
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
151
California Water Service
CWT
$3.12B
$27.2K 0.02%
597
-75
-11% -$3.59K
BKH icon
152
Black Hills Corp
BKH
$5.69B
$27.2K 0.02%
484
-41
-8% -$2.4K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$27.1K 0.02%
172
-13
-7% -$1.64K
ED icon
154
Consolidated Edison
ED
$39.9B
$26.9K 0.02%
268
-49
-15% -$5.19K
USB icon
155
US Bancorp
USB
$99.6B
$26K 0.02%
575
+7
+1% +$294
MSEX icon
156
Middlesex Water
MSEX
$1.1B
$25.8K 0.02%
477
-125
-21% -$7.4K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.6K 0.02%
255
+32
+14% +$3.21K
KVUE icon
158
Kenvue
KVUE
$36.9B
$25.6K 0.02%
1,222
-184
-13% -$4.18K
CUZ icon
159
Cousins Properties
CUZ
$4.88B
$25K 0.01%
834
+10
+1% +$282
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.5K 0.01%
+431
New +$23.9K
HD icon
161
Home Depot
HD
$355B
$24.4K 0.01%
67
+1
+2% +$362
CCJ icon
162
Cameco
CCJ
$42.4B
$24.3K 0.01%
328
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$83.1B
$24.3K 0.01%
491
– –
PFE icon
164
Pfizer
PFE
$153B
$24.2K 0.01%
1,000
– –
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$23.7K 0.01%
32
– –
OALC icon
166
OneAscent Large Cap Core ETF
OALC
$260M
$23.7K 0.01%
+729
New +$21.6K
GD icon
167
General Dynamics
GD
$106B
$23.3K 0.01%
80
– –
PLTR icon
168
Palantir
PLTR
$413B
$23.2K 0.01%
+170
New +$19.9K
BAC icon
169
Bank of America
BAC
$442B
$22.2K 0.01%
470
+2
+0.4% +$84
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22K 0.01%
355
+39
+12% +$2.29K
SUN icon
171
Sunoco
SUN
$13.3B
$21.4K 0.01%
+400
New +$22.1K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$20.5K 0.01%
390
+3
+0.8% +$154
IAU icon
173
iShares Gold Trust
IAU
$64.4B
$20K 0.01%
320
+233
+268% +$14.4K
WTBA icon
174
West Bancorporation
WTBA
$485M
$19.6K 0.01%
1,000
– –
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.5K 0.01%
+214
New +$18.4K
5 6
7
8 9

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

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

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.