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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$468M
$22.1M 15.71%
358,347
+29,733
+9% +$1.79M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.2M 11.53%
168,084
+1,055
+0.6% +$97.8K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$477M
$14.9M 10.56%
267,707
+3,724
+1% +$210K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$14.4M 10.25%
177,929
-3,044
-2% -$233K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 8.13%
107,503
+1,925
+2% +$205K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.3M 7.3%
86,165
+2,888
+3% +$332K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.87M 4.17%
74,503
-58,047
-44% -$4.61M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.43M 3.85%
91,660
+2,263
+3% +$130K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.39M 3.83%
142,749
+1,604
+1% +$60.6K
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$4.77M 3.39%
104,972
+2,457
+2% +$111K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.56M 3.24%
43,635
+555
+1% +$58K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.7M 2.63%
37,478
+3,010
+9% +$296K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.33M 2.36%
68,418
-51,581
-43% -$2.51M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.97M 1.4%
38,862
+911
+2% +$46.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.47M 1.04%
15,897
+1,184
+8% +$102K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.28M 0.91%
10,817
+49
+0.5% +$5.62K
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.27B
$882K 0.63%
13,089
+2,137
+20% +$143K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$843K 0.6%
4,632
+593
+15% +$108K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$621K 0.44%
25,371
+4,239
+20% +$103K
LII icon
20
Lennox International
LII
$18.8B
$595K 0.42%
1,112
+2
+0.2% +$985
CASY icon
21
Casey's General Stores
CASY
$31.9B
$519K 0.37%
1,361
+2
+0.1% +$667
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$487K 0.35%
19,200
+2,711
+16% +$67.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$447K 0.32%
1,672
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$427K 0.3%
956
-509
-35% -$215K
DE icon
25
Deere & Co
DE
$170B
$351K 0.25%
940
+2
+0.2% +$780
1
2 3 4 5

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.