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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
+4.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.2M
Cap. Flow
+$39.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
67.03%
Holding
90
New
8
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.99M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$429K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.08%
10,332
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.08%
4,050
– –
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$241K 0.07%
10,195
+68
+0.7% +$1.61K
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$8.27B
$241K 0.07%
1,011
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$241K 0.07%
1,545
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$231K 0.07%
2,871
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$224K 0.07%
+1,690
New +$209K
WSM icon
83
Williams-Sonoma
WSM
$26.9B
$223K 0.07%
+1,406
New +$163K
UPS icon
84
United Parcel Service
UPS
$88.6B
$209K 0.06%
1,406
-100
-7% -$15.2K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$206K 0.06%
+1,101
New +$196K
JPM icon
86
JPMorgan Chase
JPM
$935B
$203K 0.06%
+1,013
New +$183K
CSCO icon
87
Cisco
CSCO
$457B
– –
-4,713
Closed -$238K
DNP icon
88
DNP Select Income Fund
DNP
$4.05B
– –
-11,903
Closed -$101K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,366
Closed -$255K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-5,413
Closed -$429K
1 2 3
4

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Clark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Asset Management held 90 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $39.2M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,515 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Clark Asset Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,515 shares worth $1.56M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $7.23M increase.
  • Clark Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $544K.
  • Clark Asset Management fully exited Vanguard International Dividend Appreciation ETF in Q1 2024, selling an estimated $429K.
  • Clark Asset Management's ten largest holdings make up 67% of its $326M portfolio in Q1 2024.
  • Clark Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Clark Asset Management's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Clark Asset Management's 13F filing for Q1 2024, filed 28 Apr 2025.