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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
+5.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.04M
Cap. Flow
-$3.93M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.92M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.92M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.87M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$470M
$25.4M 17.65%
388,873
+30,526
+9% +$1.92M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13B
$17.3M 12%
169,896
+1,812
+1% +$178K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$482M
$16.6M 11.51%
273,319
+5,612
+2% +$324K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$14.5M 10.09%
175,651
-2,278
-1% -$183K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.5M 7.33%
83,573
-2,592
-3% -$315K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$10.5M 7.31%
96,836
-10,667
-10% -$1.15M
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$6.73M 4.68%
145,856
+40,884
+39% +$1.87M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.98M 4.16%
143,340
+591
+0.4% +$23.4K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$5.57M 3.87%
91,130
-530
-0.6% -$31.8K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.93M 3.42%
+97,914
New +$4.92M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.94M 2.74%
39,846
+2,368
+6% +$234K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.38M 1.65%
46,638
+7,776
+20% +$395K
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.57M 1.09%
+35,549
New +$1.55M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.47M 1.02%
15,396
-501
-3% -$46.3K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.36M 0.95%
10,858
+41
+0.4% +$4.96K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.29B
$980K 0.68%
13,133
+44
+0.3% +$3.12K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$920K 0.64%
4,666
+34
+0.7% +$6.46K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$780K 0.54%
9,272
-65,231
-88% -$5.27M
LII icon
19
Lennox International
LII
$18.7B
$674K 0.47%
1,115
+3
+0.3% +$1.71K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$642K 0.45%
25,534
+163
+0.6% +$4.05K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$558K 0.39%
18,943
-257
-1% -$7.15K
CASY icon
22
Casey's General Stores
CASY
$31.7B
$512K 0.36%
1,363
+2
+0.1% +$748
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$474K 0.33%
1,675
+3
+0.2% +$818
MSFT icon
24
Microsoft
MSFT
$2.92T
$453K 0.31%
1,052
+96
+10% +$41K
MMM icon
25
3M
MMM
$93.7B
$402K 0.28%
2,940
+1
+0% +$122
1
2 3 4 5

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Clarity Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Asset Management held 211 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Asset Management's Q3 2024 filing shows 15 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $5.27M.

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

  • Clarity Asset Management's largest Q3 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 97,914 shares worth $4.93M.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q3 2024, an estimated $1.92M increase.
  • Clarity Asset Management's biggest Q3 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.27M.
  • Clarity Asset Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2024, selling an estimated $257K.
  • Clarity Asset Management's ten largest holdings make up 82% of its $144M portfolio in Q3 2024.
  • Clarity Asset Management opened 15 new positions and closed 15 in Q3 2024.
  • Clarity Asset Management's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on Clarity Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.