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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
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$65.1B
$5.11K ﹤0.01%
87
– –
PRNT icon
177
The 3D Printing ETF
PRNT
$64.8M
$5.04K ﹤0.01%
261
– –
ICUI icon
178
ICU Medical
ICUI
$4.56B
$4.72K ﹤0.01%
34
– –
SHAK icon
179
Shake Shack
SHAK
$2.89B
$4.41K ﹤0.01%
+50
New +$5.43K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.36K ﹤0.01%
38
– –
FLTB icon
181
Fidelity Limited Term Bond ETF
FLTB
$435M
$4.26K ﹤0.01%
85
+1
+1% +$50
HOOD icon
182
Robinhood
HOOD
$85B
$4.16K ﹤0.01%
+100
New +$4.75K
WVVI icon
183
Willamette Valley Vineyards
WVVI
$11.7M
$4.16K ﹤0.01%
700
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.13K ﹤0.01%
39
– –
WHR icon
185
Whirlpool
WHR
$2.75B
$4.02K ﹤0.01%
45
+1
+2% +$106
WWJD icon
186
Inspire International ETF
WWJD
$572M
$3.87K ﹤0.01%
126
– –
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$277M
$3.64K ﹤0.01%
243
+1
+0.4% +$15
MET icon
188
MetLife
MET
$61.7B
$3.61K ﹤0.01%
45
– –
MDT icon
189
Medtronic
MDT
$114B
$3.53K ﹤0.01%
39
– –
MRK icon
190
Merck
MRK
$323B
$3.41K ﹤0.01%
38
– –
APLD icon
191
Applied Digital
APLD
$8.37B
$3.37K ﹤0.01%
600
+500
+500% +$3.93K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$3.18K ﹤0.01%
5
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$2.49K ﹤0.01%
14
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.45K ﹤0.01%
45
– –
FSK icon
195
FS KKR Capital
FSK
$3.37B
$2.44K ﹤0.01%
117
– –
MCO icon
196
Moody's
MCO
$82.8B
$2.33K ﹤0.01%
+5
New +$2.41K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.3K ﹤0.01%
30
– –
ILTB icon
198
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.2K ﹤0.01%
44
– –
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.89K ﹤0.01%
61
– –
T icon
200
AT&T
T
$165B
$1.77K ﹤0.01%
63
+1
+2% +$25
6 7
8
9 10

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Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.