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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.9B
$29.2K 0.01%
112
-8
-7% -$2.18K
KVUE icon
177
Kenvue
KVUE
$36.5B
$29.2K 0.01%
1,695
+446
+36% +$7.94K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$29.1K 0.01%
302
+75
+33% +$7.68K
TNC icon
179
Tennant Co
TNC
$1.18B
$29K 0.01%
437
+35
+9% +$2.54K
FSYD icon
180
Fidelity Sustainable High Yield ETF
FSYD
$145M
$28.2K 0.01%
+589
New +$28.6K
MSA icon
181
Mine Safety
MSA
$7.45B
$27.9K 0.01%
170
-14
-8% -$2.56K
GD icon
182
General Dynamics
GD
$107B
$27.7K 0.01%
81
+1
+1% +$355
AVDE icon
183
Avantis International Equity ETF
AVDE
$18.7B
$27.3K 0.01%
322
-3,154
-91% -$274K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$27.1K 0.01%
1,079
-3,965
-79% -$100K
FWD icon
185
AB Disruptors ETF
FWD
$3.15B
$26.8K 0.01%
+247
New +$27.8K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.8K 0.01%
125
-334
-73% -$74.5K
SYY icon
187
Sysco
SYY
$40.1B
$26K 0.01%
364
-50
-12% -$4.13K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25.9K 0.01%
457
+9
+2% +$524
EVIM icon
189
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
$25.8K 0.01%
491
+2
+0.4% +$107
SOLV icon
190
Solventum
SOLV
$14.5B
$25.1K 0.01%
385
– –
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.9K 0.01%
216
– –
OALC icon
192
OneAscent Large Cap Core ETF
OALC
$260M
$23.7K 0.01%
691
+4
+0.6% +$143
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.8B
$23.6K 0.01%
491
– –
BAC icon
194
Bank of America
BAC
$447B
$23.3K 0.01%
478
+3
+0.6% +$155
RTX icon
195
RTX Corp
RTX
$302B
$22.7K 0.01%
118
-8
-6% -$1.59K
HD icon
196
Home Depot
HD
$350B
$22.3K 0.01%
68
+1
+1% +$364
TSM icon
197
TSMC
TSM
$2.17T
$22K 0.01%
+65
New +$22.4K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21.8K 0.01%
118
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.2B
$21.7K 0.01%
+814
New +$21.7K
CUZ icon
200
Cousins Properties
CUZ
$4.83B
$19.5K 0.01%
864
+11
+1% +$267
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
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.