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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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
176
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$18.9K 0.01%
406
+5
+1% +$231
TJX icon
177
TJX Companies
TJX
$175B
$17.4K 0.01%
120
– –
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.13B
$16.6K 0.01%
357
+3
+0.8% +$137
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.5K 0.01%
196
+2
+1% +$166
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16.4K 0.01%
147
+1
+0.7% +$110
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$15.9K 0.01%
650
+5
+0.8% +$121
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.7B
$15.8K 0.01%
231
+1
+0.4% +$67
NUMV icon
183
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$15.7K 0.01%
405
– –
FDLS icon
184
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$14.7K 0.01%
+422
New +$14K
BITU icon
185
ProShares Ultra Bitcoin ETF
BITU
$348M
$14.2K 0.01%
265
+165
+165% +$9.22K
AWK icon
186
American Water Works
AWK
$26.9B
$13.5K 0.01%
97
+7
+8% +$989
INTC icon
187
Intel
INTC
$492B
$13.4K 0.01%
400
-4,085
-91% -$99K
GLD icon
188
SPDR Gold Trust
GLD
$143B
$13.3K 0.01%
37
– –
PRU icon
189
Prudential Financial
PRU
$42.1B
$13K 0.01%
126
+2
+2% +$211
DFIS icon
190
Dimensional International Small Cap ETF
DFIS
$5.86B
$12.5K 0.01%
396
+2
+0.5% +$61
COP icon
191
ConocoPhillips
COP
$148B
$11.2K 0.01%
119
+1
+0.8% +$95
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.16B
$10.6K 0.01%
544
+8
+1% +$155
FGDL icon
193
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$8.94K 0.01%
173
– –
CSCO icon
194
Cisco
CSCO
$483B
$8.3K ﹤0.01%
121
-38
-24% -$2.59K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.28K ﹤0.01%
83
+1
+1% +$99
VIDI icon
196
Vident International Equity Strategy
VIDI
$446M
$7.54K ﹤0.01%
235
+2
+0.9% +$62
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.04K ﹤0.01%
147
+2
+1% +$95
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.5K ﹤0.01%
+110
New +$6.45K
SLV icon
199
iShares Silver Trust
SLV
$32B
$6.44K ﹤0.01%
152
– –
PRNT icon
200
The 3D Printing ETF
PRNT
$64.8M
$6.07K ﹤0.01%
261
– –
6 7
8
9 10

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.