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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
+9.71%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.42M
Cap. Flow
-$7.34M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.39%
Holding
291
New
1
Increased
43
Reduced
21
Closed
225

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$6.31M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.58M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.55M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.51M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$4.26M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.1M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.66%
3 Technology 0.14%
4 Healthcare 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
176
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-1,144
Closed -$56.9K
JOBY icon
177
Joby Aviation
JOBY
$6.82B
– –
-300
Closed -$2.48K
JPIB icon
178
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-190
Closed -$9.08K
JPM icon
179
JPMorgan Chase
JPM
$939B
– –
-220
Closed -$64.7K
JUST icon
180
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-417
Closed -$38.5K
KD icon
181
Kyndryl
KD
$2.66B
– –
-52
Closed -$682
KMB icon
182
Kimberly-Clark
KMB
$36.4B
– –
-302
Closed -$29.1K
KO icon
183
Coca-Cola
KO
$354B
– –
-1,029
Closed -$78.3K
KVUE icon
184
Kenvue
KVUE
$37B
– –
-1,695
Closed -$29.2K
MZTI
185
The Marzetti Company
MZTI
$2.94B
– –
-396
Closed -$54.7K
LNT icon
186
Alliant Energy
LNT
$19.4B
– –
-1,425
Closed -$102K
LOW icon
187
Lowe's Companies
LOW
$116B
– –
-348
Closed -$82.2K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-150
Closed -$16.4K
LULU icon
189
lululemon athletica
LULU
$13B
– –
-24
Closed -$3.67K
MDT icon
190
Medtronic
MDT
$107B
– –
-41
Closed -$3.52K
MET icon
191
MetLife
MET
$61B
– –
-46
Closed -$3.27K
METC icon
192
Ramaco Resources Class A
METC
$676M
– –
-50
Closed -$773
MFC icon
193
Manulife Financial
MFC
$72.6B
– –
-1,348
Closed -$46.4K
MGEE icon
194
MGE Energy Inc
MGEE
$3.11B
– –
-385
Closed -$29.8K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-74
Closed -$10.7K
MRK icon
196
Merck
MRK
$324B
– –
-39
Closed -$4.65K
MSA icon
197
Mine Safety
MSA
$6.74B
– –
-170
Closed -$27.9K
MSEX icon
198
Middlesex Water
MSEX
$1.05B
– –
-580
Closed -$30.2K
MU icon
199
Micron Technology
MU
$1.04T
– –
-40
Closed -$13.5K
NDSN icon
200
Nordson
NDSN
$16.5B
– –
-266
Closed -$70.9K
6 7
8
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Clarity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Asset Management held 291 positions worth $204M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarity Asset Management withdrew a net $7.34M in Q2 2026, closing 225 positions and reducing 21 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarity Asset Management added an estimated $10.3M to Invesco NASDAQ 100 ETF.

  • Clarity Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $10.3M increase.
  • Clarity Asset Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.55M.
  • Clarity Asset Management fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $1.63M.
  • Clarity Asset Management's ten largest holdings make up 55% of its $204M portfolio in Q2 2026.
  • Clarity Asset Management opened 1 new position and closed 225 in Q2 2026.
  • Clarity Asset Management's portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.