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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$470M
$20.2M 13.94%
328,614
+59,504
+22% +$3.47M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13B
$15.6M 10.75%
167,029
+166,873
+106,970% +$14.8M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$482M
$15M 10.38%
263,983
-263
-0.1% -$14.3K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$13.8M 9.53%
+180,973
New +$13.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$11.4M 7.85%
105,578
+34,941
+49% +$3.77M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.6M 7.32%
132,550
-220
-0.2% -$16.9K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.57M 6.61%
83,277
-140,190
-63% -$15.4M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.9M 4.08%
119,999
+5,938
+5% +$290K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.48M 3.79%
141,145
-163,358
-54% -$6M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5.15M 3.55%
89,397
-130
-0.1% -$7.23K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$4.68M 3.23%
+102,515
New +$4.66M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.51M 3.12%
43,080
+2,211
+5% +$232K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.4M 2.35%
34,468
+1,761
+5% +$173K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.93M 1.33%
37,951
+3,000
+9% +$152K
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.42M 0.98%
33,261
+10,753
+48% +$459K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.24M 0.86%
14,713
+7,485
+104% +$601K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.24M 0.86%
10,768
+29
+0.3% +$3.18K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$755K 0.52%
4,039
-5,553
-58% -$987K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.29B
$738K 0.51%
10,952
-186
-2% -$12.2K
MSFT icon
20
Microsoft
MSFT
$2.92T
$616K 0.43%
1,465
+337
+30% +$136K
LII icon
21
Lennox International
LII
$18.9B
$542K 0.37%
1,110
+3
+0.3% +$1.36K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$517K 0.36%
21,132
-18,301
-46% -$447K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$435K 0.3%
1,672
+2
+0.1% +$495
CASY icon
24
Casey's General Stores
CASY
$31.7B
$433K 0.3%
1,359
+2
+0.1% +$584
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$430K 0.3%
16,489
-691
-4% -$17.8K
1
2 3 4 5

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.