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
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
8.64%
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
2
NVDA icon
NVIDIA
NVDA
+$727K
3
TSLA icon
Tesla
TSLA
+$692K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$462K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$450K

Sector Composition

1 Technology 5.99%
2 Financials 1.58%
3 Consumer Discretionary 1.5%
4 Communication Services 1.15%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.07%
3,950
+538
+16% +$124K
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$930K 0.07%
23,967
+24
+0.1% +$897
COST icon
103
Costco
COST
$419B
$923K 0.07%
987
+21
+2% +$20.9K
PG icon
104
Procter & Gamble
PG
$353B
$913K 0.07%
6,223
-437
-7% -$63.6K
LLY icon
105
Eli Lilly
LLY
$1.04T
$907K 0.07%
756
-34
-4% -$34.7K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$116B
$897K 0.07%
4,706
-346
-7% -$59.1K
CSCO icon
107
Cisco
CSCO
$432B
$890K 0.07%
7,580
+530
+8% +$55.4K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.7B
$890K 0.07%
9,231
+4,922
+114% +$470K
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$887K 0.07%
37,669
+13,431
+55% +$317K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.53B
$880K 0.07%
10,693
+2,025
+23% +$161K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$876K 0.07%
17,382
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$852K 0.07%
11,375
+76
+0.7% +$5.6K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$835K 0.07%
26,851
+2,074
+8% +$62.6K
ANET icon
114
Arista Networks
ANET
$212B
$814K 0.06%
4,789
+57
+1% +$8.95K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$794K 0.06%
5,351
+433
+9% +$59.4K
AMD icon
116
Advanced Micro Devices
AMD
$817B
$790K 0.06%
1,360
-42
-3% -$17.2K
EMR icon
117
Emerson Electric
EMR
$77.9B
$781K 0.06%
5,458
+8
+0.1% +$1.13K
MRK icon
118
Merck
MRK
$315B
$762K 0.06%
5,931
+121
+2% +$14.2K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$729K 0.06%
2,127
+624
+42% +$186K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.8B
$716K 0.06%
14,135
– –
MCD icon
121
McDonald's
MCD
$194B
$698K 0.05%
2,581
+227
+10% +$65.1K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$696K 0.05%
8,398
-3,862
-32% -$308K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$678K 0.05%
11,633
– –
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$677K 0.05%
26,599
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$674K 0.05%
7,051
+3
+0% +$283
3 4
5
6 7

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
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
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return