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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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$30.9K 0.02%
73
+16
+28% +$7.43K
TR icon
152
Tootsie Roll Industries
TR
$2.97B
$30.8K 0.02%
720
-161
-18% -$6.31K
FRT icon
153
Federal Realty Investment Trust
FRT
$10.2B
$30.8K 0.02%
290
-10
-3% -$1.04K
NUE icon
154
Nucor
NUE
$62.5B
$30.7K 0.02%
182
-39
-18% -$6.8K
RPM icon
155
RPM International
RPM
$14.8B
$30.7K 0.02%
309
+40
+15% +$4.32K
JIVE icon
156
JPMorgan International Value ETF
JIVE
$3.61B
$30.6K 0.02%
357
– –
ED icon
157
Consolidated Edison
ED
$39.3B
$30.6K 0.02%
270
-3
-1% -$325
CWT icon
158
California Water Service
CWT
$3.06B
$30.5K 0.02%
672
+67
+11% +$3.01K
UBSI icon
159
United Bankshares
UBSI
$6.58B
$30.3K 0.02%
731
-115
-14% -$4.78K
PPG icon
160
PPG Industries
PPG
$25.7B
$30.2K 0.02%
283
+17
+6% +$1.93K
CBSH icon
161
Commerce Bancshares
CBSH
$8.44B
$30.2K 0.02%
614
+119
+24% +$6.18K
MSEX icon
162
Middlesex Water
MSEX
$1.09B
$30.2K 0.02%
580
+97
+20% +$5.11K
GWW icon
163
W.W. Grainger
GWW
$61.1B
$30.2K 0.02%
28
– –
FTS icon
164
Fortis
FTS
$28.3B
$30.1K 0.02%
539
-73
-12% -$4.01K
BKH icon
165
Black Hills Corp
BKH
$5.62B
$30K 0.02%
433
-61
-12% -$4.39K
BDX icon
166
Becton Dickinson
BDX
$48.9B
$30K 0.02%
191
+16
+9% +$2.94K
PNR icon
167
Pentair
PNR
$10.7B
$29.8K 0.02%
+342
New +$33.5K
MGEE icon
168
MGE Energy Inc
MGEE
$3.04B
$29.8K 0.02%
+385
New +$30.3K
HRL icon
169
Hormel Foods
HRL
$13.6B
$29.7K 0.02%
1,313
+287
+28% +$6.86K
ADP icon
170
Automatic Data Processing
ADP
$109B
$29.7K 0.02%
146
+49
+51% +$11.2K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$29.7K 0.02%
418
-62
-13% -$4.98K
GRC icon
172
Gorman-Rupp
GRC
$2.16B
$29.6K 0.02%
476
-317
-40% -$18.7K
RLI icon
173
RLI Corp
RLI
$5.83B
$29.5K 0.01%
517
+113
+28% +$6.79K
NFG icon
174
National Fuel Gas
NFG
$7.78B
$29.4K 0.01%
313
-44
-12% -$3.84K
ABT icon
175
Abbott
ABT
$188B
$29.3K 0.01%
285
+62
+28% +$7K
5 6
7
8 9

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Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.