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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
+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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.9K ﹤0.01%
145
+1
+0.7% +$47
VIDI icon
202
Vident International Equity Strategy
VIDI
$447M
$6.89K ﹤0.01%
+233
New +$6.42K
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$5.73K ﹤0.01%
+138
New +$5.44K
PRNT icon
204
The 3D Printing ETF
PRNT
$65M
$5.71K ﹤0.01%
261
– –
LULU icon
205
lululemon athletica
LULU
$14.6B
$5.7K ﹤0.01%
24
– –
OACP icon
206
OneAscent Core Plus Bond ETF
OACP
$267M
$5.58K ﹤0.01%
+245
New +$5.53K
FPRO icon
207
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$5.36K ﹤0.01%
+238
New +$5.34K
FLDR icon
208
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.31K ﹤0.01%
+106
New +$5.3K
BITU icon
209
ProShares Ultra Bitcoin ETF
BITU
$359M
$5.17K ﹤0.01%
+100
New +$4.55K
SLV icon
210
iShares Silver Trust
SLV
$30.9B
$4.99K ﹤0.01%
+152
New +$4.65K
TPIF icon
211
Timothy Plan International ETF
TPIF
$267M
$4.97K ﹤0.01%
+154
New +$4.68K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.82K ﹤0.01%
38
– –
WHR icon
213
Whirlpool
WHR
$2.82B
$4.61K ﹤0.01%
45
– –
ICUI icon
214
ICU Medical
ICUI
$4.61B
$4.49K ﹤0.01%
34
– –
FAN icon
215
First Trust Global Wind Energy ETF
FAN
$281M
$4.43K ﹤0.01%
244
+1
+0.4% +$16
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18K ﹤0.01%
39
– –
WVVI icon
217
Willamette Valley Vineyards
WVVI
$11.9M
$3.88K ﹤0.01%
700
– –
MET icon
218
MetLife
MET
$62.1B
$3.64K ﹤0.01%
45
– –
MDT icon
219
Medtronic
MDT
$112B
$3.46K ﹤0.01%
40
+1
+3% +$85
RIVN icon
220
Rivian
RIVN
$23.2B
$3.44K ﹤0.01%
+250
New +$3.39K
MRK icon
221
Merck
MRK
$318B
$3.01K ﹤0.01%
38
– –
VGSR icon
222
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$2.96K ﹤0.01%
+283
New +$2.89K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.95K ﹤0.01%
+45
New +$2.93K
IBD icon
224
Inspire Corporate Bond ETF
IBD
$489M
$2.81K ﹤0.01%
117
-138
-54% -$3.27K
PPTY
225
US Diversified Real Estate ETF
PPTY
$25.6M
$2.71K ﹤0.01%
+89
New +$2.68K
7 8
9
10 11

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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.