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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
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.2M 11.23%
289,817
+281,248
+3,282% +$22.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.5M 5.33%
+136,446
New +$10.6M
NUDM icon
3
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$10.3M 5.23%
286,305
-133,615
-32% -$5.02M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.64M 4.88%
68,154
-15,450
-18% -$2.29M
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$470M
$9.53M 4.82%
128,901
-290,323
-69% -$22.5M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.86M 4.48%
37,266
+36,078
+3,037% +$9.02M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$8.09M 4.09%
+296,946
New +$8.19M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$7.55M 3.82%
142,969
+142,070
+15,803% +$7.53M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$7.36M 3.73%
+186,548
New +$7.43M
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$5.73B
$6.93M 3.51%
+264,049
New +$7.01M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$6.87M 3.48%
64,760
-8,650
-12% -$930K
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$1.96B
$6.28M 3.18%
+59,798
New +$6.62M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.66M 2.87%
+111,951
New +$5.69M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 2.5%
97,491
+96,134
+7,084% +$4.87M
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$4.86M 2.46%
53,402
-49,647
-48% -$4.76M
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$4.76M 2.41%
176,725
-85,418
-33% -$2.35M
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$482M
$4.7M 2.38%
63,832
-145,099
-69% -$11.2M
MINO icon
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$3.98M 2.01%
88,069
-7,512
-8% -$342K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.17M 1.61%
62,241
+1,814
+3% +$92.6K
FGDL icon
20
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$3.02M 1.53%
48,591
+47,761
+5,754% +$3.1M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3M 1.52%
59,671
-5,003
-8% -$252K
TSME icon
22
Thrivent Small-Mid Cap ESG ETF
TSME
$965M
$2.94M 1.49%
70,687
-165,646
-70% -$7.3M
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$2.63M 1.33%
50,440
+50,060
+13,174% +$2.53M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$2.31M 1.17%
20,535
-164,608
-89% -$19.5M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.28M 1.15%
32,488
+31,674
+3,891% +$2.27M
1
2 3 4 5

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Clarity Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.

  • Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
  • Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
  • Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
  • Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
  • Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
  • Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.

Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.