We are live on ! Find out more
CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$61M
Cap. Flow
+$67M
Cap. Flow %
11.23%
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$666K 0.11%
22,790
-977
-4% -$28.4K
JPM icon
77
JPMorgan Chase
JPM
$935B
$623K 0.1%
2,540
+777
+44% +$198K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$576K 0.1%
20,165
+8,646
+75% +$243K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$551K 0.09%
6,740
+27
+0.4% +$2.18K
BSMR icon
80
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$532K 0.09%
22,587
+129
+0.6% +$3.05K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$524K 0.09%
8,108
+24
+0.3% +$1.61K
LLY icon
82
Eli Lilly
LLY
$1.02T
$509K 0.09%
616
+160
+35% +$133K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$506K 0.08%
21,417
+118
+0.6% +$2.79K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$502K 0.08%
3,895
+1,585
+69% +$207K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$492K 0.08%
5,430
+1,049
+24% +$95.2K
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$487K 0.08%
+23,382
New +$443K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$482K 0.08%
+6,032
New +$494K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.08%
4,578
+2,154
+89% +$243K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$472K 0.08%
15,444
– –
BR icon
90
Broadridge
BR
$17.8B
$443K 0.07%
1,828
+124
+7% +$29.2K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$439K 0.07%
8,126
-521
-6% -$28K
ADI icon
92
Analog Devices
ADI
$179B
$436K 0.07%
2,164
+240
+12% +$51.9K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$434K 0.07%
16,752
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$431K 0.07%
5,699
-10,758
-65% -$804K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$419K 0.07%
15,387
+3,195
+26% +$85.1K
KBWB icon
96
Invesco KBW Bank ETF
KBWB
$6.84B
$406K 0.07%
6,464
+42
+0.7% +$2.83K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$400K 0.07%
+4,003
New +$422K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$399K 0.07%
2,333
+460
+25% +$82.4K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$394K 0.07%
+9,088
New +$412K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$392K 0.07%
1,277
+553
+76% +$179K
2 3
4
5 6

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Clark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Asset Management held 165 positions worth $596M, up 11% from $535M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clark Asset Management deployed $67M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Clark Asset Management's largest Q1 2025 buy was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $12.4M increase.
  • Clark Asset Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Clark Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Clark Asset Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2025.
  • Clark Asset Management opened 27 new positions and closed 8 in Q1 2025.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $596M.

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