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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
-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
TJX icon
201
TJX Companies
TJX
$175B
$19.3K 0.01%
121
+1
+0.8% +$156
BBAG icon
202
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$19.1K 0.01%
414
+4
+1% +$186
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$18.5K 0.01%
406
– –
DINT icon
204
Davis Select International ETF
DINT
$294M
$18.3K 0.01%
681
– –
HDV
205
iShares Core High Dividend ETF
HDV
$15B
$17.7K 0.01%
655
+5
+0.8% +$133
INTC icon
206
Intel
INTC
$492B
$17.7K 0.01%
400
– –
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.13B
$16.8K 0.01%
362
+2
+0.6% +$95
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.6K 0.01%
201
+2
+1% +$167
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16.4K 0.01%
150
+1
+0.7% +$110
SHYD icon
210
VanEck Short High Yield Muni ETF
SHYD
$455M
$16K 0.01%
704
+4
+0.6% +$92
COP icon
211
ConocoPhillips
COP
$148B
$15.9K 0.01%
121
+1
+0.8% +$111
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$15.8K 0.01%
171
-2
-1% -$187
WIP icon
213
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14.5K 0.01%
366
+2
+0.5% +$80
MU icon
214
Micron Technology
MU
$972B
$13.5K 0.01%
+40
New +$15.7K
USXF icon
215
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$13.4K 0.01%
243
-578
-70% -$33.4K
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$13K 0.01%
115
-1,347
-92% -$162K
PRU icon
217
Prudential Financial
PRU
$42.1B
$12.6K 0.01%
129
+2
+2% +$207
AVEM icon
218
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.5K 0.01%
155
-1,501
-91% -$125K
AWK icon
219
American Water Works
AWK
$26.9B
$12.4K 0.01%
91
– –
JCPI icon
220
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$12.4K 0.01%
256
+1
+0.4% +$48
QQQ icon
221
Invesco QQQ Trust
QQQ
$479B
$12.4K 0.01%
21
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3K 0.01%
99
-50
-34% -$6.35K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$11.1K 0.01%
+172
New +$11.3K
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.7K 0.01%
74
-740
-91% -$110K
SLV icon
225
iShares Silver Trust
SLV
$32B
$10.4K 0.01%
152
– –
7 8
9
10 11

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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.