We are live on ! Find out more
CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.9B
$27K 0.02%
1,572
+29
+2% +$508
HTO
152
H2O America
HTO
$2.56B
$26.5K 0.01%
544
+4
+0.7% +$200
GWW icon
153
W.W. Grainger
GWW
$61.1B
$26.2K 0.01%
28
+1
+4% +$1K
MSEX icon
154
Middlesex Water
MSEX
$1.09B
$26K 0.01%
480
+3
+0.6% +$161
SCL icon
155
Stepan Co
SCL
$1.47B
$25.7K 0.01%
539
+4
+0.7% +$208
RLI icon
156
RLI Corp
RLI
$5.83B
$25.5K 0.01%
391
+1
+0.3% +$68
OALC icon
157
OneAscent Large Cap Core ETF
OALC
$260M
$25.4K 0.01%
729
– –
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25.1K 0.01%
440
+9
+2% +$511
HRL icon
159
Hormel Foods
HRL
$13.6B
$25.1K 0.01%
1,013
+11
+1% +$305
CUZ icon
160
Cousins Properties
CUZ
$4.83B
$24.4K 0.01%
843
+9
+1% +$256
BAC icon
161
Bank of America
BAC
$447B
$24.4K 0.01%
473
+3
+0.6% +$146
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.8B
$24.3K 0.01%
491
– –
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$23.6K 0.01%
32
– –
IAU icon
164
iShares Gold Trust
IAU
$65.1B
$23.3K 0.01%
320
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.2K 0.01%
356
+1
+0.3% +$64
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$30.8B
$21.4K 0.01%
215
+1
+0.5% +$97
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$21K 0.01%
467
+2
+0.4% +$87
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20.4K 0.01%
117
+1
+0.9% +$170
WTBA icon
169
West Bancorporation
WTBA
$484M
$20.3K 0.01%
1,000
– –
KVUE icon
170
Kenvue
KVUE
$36.5B
$20K 0.01%
1,234
+12
+1% +$245
TM icon
171
Toyota
TM
$224B
$19.7K 0.01%
103
– –
RTX icon
172
RTX Corp
RTX
$302B
$19.6K 0.01%
117
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.6B
$19.4K 0.01%
254
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$19.4K 0.01%
446
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$19.3K 0.01%
+240
New +$18.3K
5 6
7
8 9

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.