CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$5.65M 0.66%
25,737
+499
NVDA icon
27
NVIDIA
NVDA
$4.45T
$4.56M 0.53%
24,449
+496
BSCY
28
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$406M
$4.29M 0.5%
203,865
+83,629
V icon
29
Visa
V
$635B
$4.22M 0.49%
12,371
+86
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$4.05M 0.47%
27,834
+7,252
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$4.05M 0.47%
104,951
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.4B
$3.88M 0.45%
53,604
+22,747
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$3.67M 0.43%
51,396
-63
HD icon
34
Home Depot
HD
$374B
$3.08M 0.36%
7,596
+41
IVV icon
35
iShares Core S&P 500 ETF
IVV
$760B
$2.99M 0.35%
4,462
-3
MA icon
36
Mastercard
MA
$491B
$2.91M 0.34%
5,113
+154
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$2.71M 0.32%
3,693
+633
TSLA icon
38
Tesla
TSLA
$1.46T
$2.69M 0.31%
6,046
+206
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.05T
$2.51M 0.29%
10,335
+480
JPM icon
40
JPMorgan Chase
JPM
$830B
$2.5M 0.29%
7,932
+245
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.26%
3
+2
CDNS icon
42
Cadence Design Systems
CDNS
$85.2B
$2.21M 0.26%
6,299
-325
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.06T
$2.19M 0.25%
8,980
+722
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.23%
4,018
+170
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$1.99M 0.23%
10,749
+1,865
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.6B
$1.92M 0.22%
82,481
-5,536
DE icon
47
Deere & Co
DE
$138B
$1.84M 0.21%
4,023
NSC icon
48
Norfolk Southern
NSC
$64.3B
$1.66M 0.19%
5,520
+293
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$1.51M 0.18%
18,293
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.5M 0.17%
15,106
-707
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