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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$2.49K ﹤0.01%
14
– –
WVVI icon
177
Willamette Valley Vineyards
WVVI
$11.7M
$2.44K ﹤0.01%
700
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.35K ﹤0.01%
30
– –
ILTB icon
179
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.29K ﹤0.01%
43
– –
FSK icon
180
FS KKR Capital
FSK
$3.37B
$2.15K ﹤0.01%
109
+3
+3% +$60
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.14K ﹤0.01%
42
+15
+56% +$758
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.02K ﹤0.01%
61
– –
T icon
183
AT&T
T
$165B
$1.35K ﹤0.01%
61
+1
+2% +$20
ZIM icon
184
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.28K ﹤0.01%
+50
New +$972
AKRO
185
DELISTED
Akero Therapeutics
AKRO
$1.21K ﹤0.01%
42
– –
KD icon
186
Kyndryl
KD
$2.97B
$1.2K ﹤0.01%
52
– –
PIPR icon
187
Piper Sandler
PIPR
$5.29B
$1.11K ﹤0.01%
16
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07K ﹤0.01%
20
– –
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$30B
$1.04K ﹤0.01%
+20
New +$982
FSMD icon
190
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$980 ﹤0.01%
24
– –
O icon
191
Realty Income
O
$58.6B
$812 ﹤0.01%
13
– –
GM icon
192
General Motors
GM
$77.2B
$762 ﹤0.01%
17
– –
CVS icon
193
CVS Health
CVS
$122B
$744 ﹤0.01%
12
– –
HNNA icon
194
Hennessy Advisors
HNNA
$78.5M
$656 ﹤0.01%
+66
New +$595
BHF icon
195
Brighthouse Financial
BHF
$3.46B
$630 ﹤0.01%
14
– –
AVGO icon
196
Broadcom
AVGO
$2.01T
$551 ﹤0.01%
+3
New +$481
CELH icon
197
Celsius Holdings
CELH
$6.89B
– –
-25
Closed -$1.43K
CLF icon
198
Cleveland-Cliffs
CLF
$7.13B
– –
-50
Closed -$770
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
– –
-106
Closed -$12.8K
GNRC icon
200
Generac Holdings
GNRC
$12.2B
– –
-5
Closed -$661
5 6 7
8
9

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.