We are live on ! Find out more
CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$5.75M
Cap. Flow %
3.7%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$8.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.25M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$4.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Top Sells

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$5.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$467M
$28.2M 18.17%
452,668
+73,260
+19% +$4.85M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13B
$19.2M 12.36%
195,970
+30,580
+18% +$3.2M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$483M
$11.3M 7.3%
188,948
-87,452
-32% -$5.17M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.2M 7.19%
91,632
+10,840
+13% +$1.4M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10.5M 6.77%
289,708
+198,898
+219% +$7.25M
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$9.65M 6.21%
123,319
-48,261
-28% -$4.09M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.13M 5.24%
308,637
+40,253
+15% +$1.05M
TSME icon
8
Thrivent Small-Mid Cap ESG ETF
TSME
$950M
$8.12M 5.23%
243,918
+241,600
+10,423% +$8.77M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$6.78M 4.36%
64,301
-34,134
-35% -$3.63M
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$6.77M 4.36%
151,271
+2,705
+2% +$122K
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.8M 3.09%
48,651
+7,333
+18% +$723K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.05M 2.61%
80,676
-18,241
-18% -$915K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.88M 2.49%
95,711
-46,384
-33% -$1.88M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$3.19M 2.05%
57,857
-85,892
-60% -$4.82M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.42M 1.56%
47,593
+71
+0.1% +$3.61K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.33M 0.86%
10,934
+31
+0.3% +$4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.3M 0.84%
14,047
-983
-7% -$99.1K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.3B
$737K 0.47%
10,178
-2,492
-20% -$176K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$734K 0.47%
1,377
+788
+134% +$383K
LII icon
20
Lennox International
LII
$15B
$627K 0.4%
1,119
+2
+0.2% +$1.21K
CASY icon
21
Casey's General Stores
CASY
$32.4B
$593K 0.38%
1,366
+1
+0.1% +$410
FENI icon
22
Fidelity Enhanced International ETF
FENI
$10.7B
$591K 0.38%
+19,854
New +$584K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$462K 0.3%
1,682
+3
+0.2% +$872
FELV icon
24
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$462K 0.3%
+15,014
New +$469K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$439K 0.28%
15,966
-2,602
-14% -$71.5K
1
2 3 4 5

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Clarity Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.

  • Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
  • Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
  • Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
  • Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
  • Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
  • Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
  • Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.