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
+1.25%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$488M
$32M 17.6%
419,224
-3,141
-0.7% -$235K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.7B
$22.4M 12.33%
185,143
-19
-0% -$2.28K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$368M
$15.5M 8.54%
208,931
+1,560
+0.8% +$113K
NUDM icon
4
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$15.2M 8.37%
419,920
+29,568
+8% +$1.12M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.5M 6.85%
83,604
-2,243
-3% -$332K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$10.1M 5.55%
103,049
+1,346
+1% +$133K
TSME icon
7
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$9.84M 5.42%
236,333
-306
-0.1% -$12.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$7.86M 4.33%
73,410
+1,821
+3% +$195K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$7.19M 3.95%
262,143
+7,046
+3% +$192K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.09M 3.35%
228,298
+6,854
+3% +$184K
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$6.02M 3.31%
61,055
+1,692
+3% +$167K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$4.91M 2.7%
109,086
+2,058
+2% +$91.9K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$4.33M 2.38%
95,581
+2,342
+3% +$107K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.25M 1.79%
64,674
+1,327
+2% +$66.8K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.08M 1.69%
60,427
+1,670
+3% +$85.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.84M 1.01%
14,890
+21
+0.1% +$2.57K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.61M 0.88%
10,803
-195
-2% -$28.8K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.32B
$940K 0.52%
11,355
+202
+2% +$16.3K
FENI icon
19
Fidelity Enhanced International ETF
FENI
$11.3B
$826K 0.45%
22,582
+350
+2% +$12.5K
CASY icon
20
Casey's General Stores
CASY
$30.9B
$758K 0.42%
1,371
+2
+0.1% +$1.1K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$687K 0.38%
8,569
+1,199
+16% +$95.4K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$627K 0.35%
18,103
+524
+3% +$17.8K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.3B
$575K 0.32%
5,140
-146
-3% -$16.1K
LII icon
24
Lennox International
LII
$15.2B
$547K 0.3%
1,126
+3
+0.3% +$1.5K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$517K 0.28%
7,115
+228
+3% +$16.2K
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
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
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Clarity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Asset Management held 286 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q4 2025 filing shows 37 new, 126 increased, 38 reduced and 40 closed positions. Its largest new stake was Capital Group Core Equity ETF: 3,643 shares worth $147K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 3,643 shares worth $147K.
  • Clarity Asset Management added most to Nuveen ESG International Developed Markets Equity ETF in Q4 2025, an estimated $1.12M increase.
  • Clarity Asset Management's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $332K.
  • Clarity Asset Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $146K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Clarity Asset Management opened 37 new positions and closed 40 in Q4 2025.
  • Clarity Asset Management's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.