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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
+9.49%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
93.98%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$13.9M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$13.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
176
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.19K ﹤0.01%
+42
New +$2.03K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$2.09K ﹤0.01%
+14
New +$1.97K
FSK icon
178
FS KKR Capital
FSK
$3.37B
$1.96K ﹤0.01%
+98
New +$1.93K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.75K ﹤0.01%
+60
New +$1.63K
MFG icon
180
Mizuho Financial
MFG
$127B
$1.71K ﹤0.01%
+496
New +$1.69K
NVDA icon
181
NVIDIA
NVDA
$5.27T
$1.62K ﹤0.01%
+30
New +$1.39K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.3K ﹤0.01%
+26
New +$1.3K
NKE icon
183
Nike
NKE
$62.5B
$1.09K ﹤0.01%
+10
New +$1.07K
KD icon
184
Kyndryl
KD
$2.97B
$1.08K ﹤0.01%
+52
New +$889
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04K ﹤0.01%
+20
New +$989
SOFI icon
186
SoFi Technologies
SOFI
$23.4B
$995 ﹤0.01%
+100
New +$795
AKRO
187
DELISTED
Akero Therapeutics
AKRO
$981 ﹤0.01%
+42
New +$828
T icon
188
AT&T
T
$165B
$981 ﹤0.01%
+58
New +$916
CVS icon
189
CVS Health
CVS
$122B
$907 ﹤0.01%
+11
New +$783
BHF icon
190
Brighthouse Financial
BHF
$3.46B
$741 ﹤0.01%
+14
New +$695
O icon
191
Realty Income
O
$58.6B
$705 ﹤0.01%
+12
New +$630
PIPR icon
192
Piper Sandler
PIPR
$5.29B
$672 ﹤0.01%
+16
New +$609
GM icon
193
General Motors
GM
$77.2B
$611 ﹤0.01%
+17
New +$526
PYPL icon
194
PayPal
PYPL
$50.5B
$599 ﹤0.01%
+10
New +$573
TSLA icon
195
Tesla
TSLA
$1.31T
$546 ﹤0.01%
+2
New +$475
4 5 6 7
8

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Clarity Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Asset Management, which disclosed 196 positions worth $126M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.

  • Clarity Asset Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
  • Clarity Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2023.
  • Clarity Asset Management disclosed 196 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.