CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+5.09%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+28%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
82
New
20
Increased
42
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.07M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.53M |
Top Sells
| 1 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
$288K |
| 2 |
Walt Disney
DIS
|
$244K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$208K |
| 4 |
Johnson & Johnson
JNJ
|
$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$148K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.1% | +1,794 | New | +$203K |
|
77
SPDR Gold Trust
GLD
$106B
| $200K | 0.09% | 1,124 -358 | -24% | -$63.8K |
|
78
First Seacoast Bancorp
FSEA
$54.1M
| $80.2K | 0.04% | +10,000 | New | +$80.2K |
|
|
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – | -12,117 | Closed | -$288K |
|
|
80
Walt Disney
DIS
$213B
| – | – | -2,442 | Closed | -$244K |
|
|
81
Johnson & Johnson
JNJ
$427B
| – | – | -1,302 | Closed | -$202K |
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – | -2,854 | Closed | -$208K |
|