CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.59M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$2.61M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$472B
$554K 0.08%
5,135
+2,789
ABT icon
102
Abbott
ABT
$222B
$550K 0.08%
4,045
+1,774
ADP icon
103
Automatic Data Processing
ADP
$113B
$548K 0.07%
+1,778
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.4B
$527K 0.07%
1,884
-143
LLY icon
105
Eli Lilly
LLY
$735B
$516K 0.07%
662
+46
AVGO icon
106
Broadcom
AVGO
$1.67T
$509K 0.07%
1,846
-285
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$505K 0.07%
6,032
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$30.9B
$493K 0.07%
2,528
+1,337
WEX icon
109
WEX
WEX
$5.06B
$480K 0.07%
+3,265
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$4.92B
$466K 0.06%
6,501
+37
MMM icon
111
3M
MMM
$80.6B
$460K 0.06%
+3,023
VV icon
112
Vanguard Large-Cap ETF
VV
$45.8B
$450K 0.06%
+1,579
SPTL icon
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$441K 0.06%
16,609
+1,222
ET icon
114
Energy Transfer Partners
ET
$57.3B
$437K 0.06%
+24,079
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$431K 0.06%
4,003
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$428K 0.06%
1,007
+112
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.5B
$423K 0.06%
1,247
-30
COST icon
118
Costco
COST
$410B
$420K 0.06%
424
+29
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$33.9B
$416K 0.06%
4,672
-758
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
$414K 0.06%
23,382
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$409K 0.06%
9,088
VT icon
122
Vanguard Total World Stock ETF
VT
$54B
$397K 0.05%
3,086
+116
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$393K 0.05%
3,596
-982
ORCL icon
124
Oracle
ORCL
$892B
$390K 0.05%
1,784
-76
WMT icon
125
Walmart
WMT
$849B
$390K 0.05%
3,987
+507
3 4
5
6 7