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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
FSMD icon
201
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$5.9K ﹤0.01%
134
-4
-3% -$172
OACP icon
202
OneAscent Core Plus Bond ETF
OACP
$267M
$5.71K ﹤0.01%
248
+3
+1% +$69
FPRO icon
203
Fidelity Real Estate Investment ETF
FPRO
$16.3M
$5.4K ﹤0.01%
239
+1
+0.4% +$23
FLDR icon
204
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.39K ﹤0.01%
107
+1
+0.9% +$50
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.17K ﹤0.01%
38
– –
TPIF icon
206
Timothy Plan International ETF
TPIF
$265M
$5.16K ﹤0.01%
155
+1
+0.6% +$33
BIBL icon
207
Inspire 100 ETF
BIBL
$496M
$5.11K ﹤0.01%
+115
New +$4.92K
FAN icon
208
First Trust Global Wind Energy ETF
FAN
$280M
$4.71K ﹤0.01%
245
+1
+0.4% +$19
LULU icon
209
lululemon athletica
LULU
$14.3B
$4.27K ﹤0.01%
24
– –
RUM icon
210
RUM Group Inc
RUM
$1.86B
$4.13K ﹤0.01%
+570
New +$4.66K
ICUI icon
211
ICU Medical
ICUI
$4.56B
$4.08K ﹤0.01%
34
– –
MDT icon
212
Medtronic
MDT
$115B
$3.81K ﹤0.01%
40
– –
MET icon
213
MetLife
MET
$61.7B
$3.76K ﹤0.01%
46
+1
+2% +$79
WHR icon
214
Whirlpool
WHR
$2.86B
$3.61K ﹤0.01%
46
+1
+2% +$92
TSLA icon
215
Tesla
TSLA
$1.31T
$3.56K ﹤0.01%
8
+3
+60% +$1.04K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.44K ﹤0.01%
45
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.2K ﹤0.01%
30
-9
-23% -$961
MRK icon
218
Merck
MRK
$323B
$3.19K ﹤0.01%
38
– –
VGSR icon
219
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$3.05K ﹤0.01%
286
+3
+1% +$32
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83B
$2.83K ﹤0.01%
5
– –
PPTY
221
US Diversified Real Estate ETF
PPTY
$25.1M
$2.79K ﹤0.01%
90
+1
+1% +$31
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$2.7K ﹤0.01%
15
+1
+7% +$181
QQQ icon
223
Invesco QQQ Trust
QQQ
$477B
$2.6K ﹤0.01%
4
– –
SOXL icon
224
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$2.55K ﹤0.01%
73
– –
WVVI icon
225
Willamette Valley Vineyards
WVVI
$11.8M
$2.5K ﹤0.01%
700
– –
7 8
9
10 11

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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.