We are live on ! Find out more
CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$19.2K 0.01%
465
+1
+0.2% +$39
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$19.1K 0.01%
+116
New +$18.4K
BBAG icon
178
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$18.5K 0.01%
+401
New +$18.3K
VPU
179
Vanguard Utilities ETF
VPU
$8.44B
$17.8K 0.01%
101
+1
+1% +$172
TM icon
180
Toyota
TM
$225B
$17.8K 0.01%
103
+1
+1% +$181
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$17.5K 0.01%
446
-122
-21% -$4.42K
RTX icon
182
RTX Corp
RTX
$301B
$17K 0.01%
+117
New +$15.6K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.13B
$16.1K 0.01%
+354
New +$16K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.1K 0.01%
+194
New +$15.8K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
+146
New +$15.7K
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
$15.2K 0.01%
645
– –
TJX icon
187
TJX Companies
TJX
$178B
$14.8K 0.01%
120
+1
+0.8% +$127
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.7K 0.01%
230
+1
+0.4% +$60
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.6K 0.01%
405
– –
PRU icon
190
Prudential Financial
PRU
$41.8B
$13.3K 0.01%
124
+1
+0.8% +$104
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$13.2K 0.01%
254
-250
-50% -$12.4K
AWK icon
192
American Water Works
AWK
$26.9B
$12.5K 0.01%
90
+1
+1% +$143
DFIS icon
193
Dimensional International Small Cap ETF
DFIS
$5.88B
$11.8K 0.01%
394
+6
+2% +$166
GLD icon
194
SPDR Gold Trust
GLD
$142B
$11.4K 0.01%
37
-18
-33% -$5.45K
CSCO icon
195
Cisco
CSCO
$479B
$11K 0.01%
159
+1
+0.6% +$61
SIRI icon
196
SiriusXM
SIRI
$10.1B
$11K 0.01%
480
– –
COP icon
197
ConocoPhillips
COP
$141B
$10.6K 0.01%
118
+1
+0.9% +$90
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.16B
$10.1K 0.01%
+536
New +$9.99K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13K ﹤0.01%
82
-21
-20% -$2.06K
FGDL icon
200
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$7.61K ﹤0.01%
+173
New +$7.6K
6 7
8
9 10

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

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

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.