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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
BSMU icon
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.95M 0.18%
89,281
+24,826
+39% +$549K
BSMV icon
52
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.94M 0.18%
93,089
+25,502
+38% +$541K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19B
$1.91M 0.18%
19,134
+7,163
+60% +$731K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.88M 0.18%
13,184
-14,682
-53% -$2.18M
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.87M 0.18%
80,083
+15,360
+24% +$362K
BSMW icon
56
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.72M 0.16%
69,307
+22,115
+47% +$559K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.63M 0.15%
14,717
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.59M 0.15%
5,530
+9
+0.2% +$2.67K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$1.58M 0.15%
5,683
-616
-10% -$184K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$1.57M 0.15%
27,617
+6,485
+31% +$374K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$1.54M 0.14%
62,122
+519
+0.8% +$13.2K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.49M 0.14%
4,830
+2,182
+82% +$718K
NFLX icon
63
Netflix
NFLX
$299B
$1.47M 0.14%
15,292
+7,355
+93% +$648K
DFEV icon
64
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.42M 0.13%
39,563
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.34M 0.13%
3,108
+516
+20% +$231K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.12%
14,350
+288
+2% +$27.8K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.3M 0.12%
15,022
-3,271
-18% -$291K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.21M 0.11%
17,027
+5
+0% +$367
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.12M 0.11%
31,571
+5,320
+20% +$193K
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.11M 0.1%
47,081
+189
+0.4% +$4.49K
XOM icon
71
ExxonMobil
XOM
$644B
$1.09M 0.1%
6,432
+83
+1% +$12.1K
TT icon
72
Trane Technologies
TT
$100B
$1.08M 0.1%
2,593
+7
+0.3% +$2.97K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$1.08M 0.1%
14,605
+4,356
+43% +$323K
WMT icon
74
Walmart Inc
WMT
$885B
$1.07M 0.1%
8,649
+2,547
+42% +$313K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.06M 0.1%
31,138
– –
1 2
3
4 5

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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.