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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
+8.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$40.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.92M
3
V icon
Visa
V
+$1.53M
4
MA icon
Mastercard
MA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 5.15%
3 Consumer Discretionary 1.46%
4 Communication Services 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$429K 0.16%
17,494
– –
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.3B
$417K 0.15%
12,137
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.14%
3,435
-1,451
-30% -$140K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$371K 0.14%
5,039
-20,146
-80% -$1.42M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$342K 0.13%
6,910
+310
+5% +$14.4K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$333K 0.12%
13,048
+82
+0.6% +$1.95K
NFLX icon
57
Netflix
NFLX
$299B
$325K 0.12%
6,670
+720
+12% +$31.4K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.12%
2,907
+951
+49% +$105K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$310K 0.11%
+3,456
New +$276K
BSMS icon
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$299K 0.11%
12,588
+2,769
+28% +$63.6K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$293K 0.11%
1,869
-129
-6% -$19.8K
BSMT icon
62
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$288K 0.11%
12,247
+2,625
+27% +$59.3K
BSMU icon
63
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$282K 0.1%
12,596
+2,754
+28% +$59K
BSMV icon
64
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$276K 0.1%
+12,761
New +$263K
PG icon
65
Procter & Gamble
PG
$336B
$273K 0.1%
1,860
-238
-11% -$35.3K
SNPS icon
66
Synopsys
SNPS
$74.4B
$260K 0.09%
504
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.09%
+1,840
New +$247K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$255K 0.09%
+12,366
New +$238K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K 0.09%
1,320
– –
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$242K 0.09%
10,127
+71
+0.7% +$1.65K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.09%
10,332
-1,710
-14% -$37.4K
CSCO icon
72
Cisco
CSCO
$457B
$238K 0.09%
4,713
+544
+13% +$27.8K
UPS icon
73
United Parcel Service
UPS
$88.6B
$237K 0.09%
1,506
+100
+7% +$15.1K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.09%
2,871
-190
-6% -$14.7K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$229K 0.08%
+1,198
New +$220K
1 2
3
4

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Clark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Asset Management held 85 positions worth $273M, up 18% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $19.2M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Clark Asset Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $5.7M increase.
  • Clark Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.1M.
  • Clark Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $293K.
  • Clark Asset Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2023.
  • Clark Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Clark Asset Management's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Clark Asset Management's 13F filing for Q4 2023, filed 28 Apr 2025.