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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
+6.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.94%
Top 10 Hldgs %
64.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
5
V icon
Visa
V
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Technology 7.76%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$232K 0.17%
+9,851
New +$228K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.17%
+6,111
New +$225K
BSMS icon
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$224K 0.16%
+9,629
New +$220K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.16%
+2,871
New +$221K
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$216K 0.16%
+9,430
New +$212K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$215K 0.15%
+1,952
New +$215K
BSMU icon
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$209K 0.15%
+9,645
New +$205K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.15%
+2,854
New +$203K
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$202K 0.15%
+9,720
New +$198K
1 2
3

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Clark Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Clark Asset Management, which disclosed 59 positions worth $139M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 408,516 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Discretionary.

  • Clark Asset Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 408,516 shares worth $17.1M.
  • Clark Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q4 2022.
  • Clark Asset Management disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Clark Asset Management's 13F filing for Q4 2022, filed 28 Apr 2025.