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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
251
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$215K 0.02%
+6,153
New +$220K
WEC icon
252
WEC Energy
WEC
$35.6B
$214K 0.02%
+1,848
New +$208K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29B
$212K 0.02%
+2,845
New +$214K
SYK icon
254
Stryker
SYK
$131B
$210K 0.02%
640
+6
+0.9% +$2.15K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$207K 0.02%
1,422
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.02%
1,953
+73
+4% +$7.85K
BMY icon
257
Bristol-Myers Squibb
BMY
$134B
$207K 0.02%
+3,417
New +$199K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$207K 0.02%
2,625
– –
CTAS icon
259
Cintas
CTAS
$81.6B
$206K 0.02%
1,220
– –
QUS icon
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$203K 0.02%
1,180
– –
NTGR icon
261
NETGEAR
NTGR
$648M
$201K 0.02%
9,196
– –
PANW icon
262
Palo Alto Networks
PANW
$283B
$201K 0.02%
+1,252
New +$210K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$184K 0.02%
16,006
– –
FSCO
264
FS Credit Opportunities Corp
FSCO
$1.01B
$153K 0.01%
29,974
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.06B
$123K 0.01%
11,903
– –
ORC
266
Orchid Island Capital
ORC
$1.29B
$101K 0.01%
14,401
+4,176
+41% +$31.5K
BHC icon
267
Bausch Health
BHC
$2.62B
$62.8K 0.01%
11,628
– –
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-4,254
Closed -$216K
APO icon
269
Apollo Global Management
APO
$74.6B
– –
-1,575
Closed -$228K
CRM icon
270
Salesforce
CRM
$152B
– –
-917
Closed -$243K
EQAL icon
271
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
– –
-24,192
Closed -$1.27M
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-3,088
Closed -$374K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-4,815
Closed -$548K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-3,173
Closed -$448K
INGN icon
275
Inogen
INGN
$182M
– –
-21,381
Closed -$144K
8 9 10
11
12

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Clark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Asset Management held 279 positions worth $1.06B, up 11% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $120M of net new capital in Q1 2026, opening 42 new positions and adding to 134 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M trimmed.

  • Clark Asset Management's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $14.3M increase.
  • Clark Asset Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Clark Asset Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2026, selling an estimated $1.27M.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.06B portfolio in Q1 2026.
  • Clark Asset Management opened 42 new positions and closed 12 in Q1 2026.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Clark Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.