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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
+7.67%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
67.52%
Holding
64
New
5
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$92.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.71%
3 Consumer Discretionary 1.04%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$237K 0.14%
9,919
+68
+0.7% +$1.62K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.14%
2,871
– –
BSMS icon
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$229K 0.14%
9,691
+62
+0.6% +$1.46K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$226K 0.14%
10,329
-777
-7% -$17.3K
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$222K 0.13%
9,493
+63
+0.7% +$1.46K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$218K 0.13%
+1,030
New +$175K
BSMU icon
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$216K 0.13%
9,710
+65
+0.7% +$1.43K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.13%
1,952
– –
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$210K 0.13%
9,782
+62
+0.6% +$1.32K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$208K 0.12%
2,854
– –
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$207K 0.12%
+10,068
New +$204K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$202K 0.12%
+1,302
New +$210K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
– –
-930
Closed -$248K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,516
Closed -$580K
1 2
3

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Clark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Asset Management held 64 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Asset Management deployed $17.6M of net new capital in Q1 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 1,272 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $92.9K trimmed.

  • Clark Asset Management's largest Q1 2023 buy was Home Depot: 1,272 shares worth $375K.
  • Clark Asset Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.88M increase.
  • Clark Asset Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $92.9K.
  • Clark Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $580K.
  • Clark Asset Management's ten largest holdings make up 68% of its $167M portfolio in Q1 2023.
  • Clark Asset Management opened 5 new positions and closed 2 in Q1 2023.
  • Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Clark Asset Management's 13F filing for Q1 2023, filed 28 Apr 2025.