CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$147B
$643K 0.07%
8,640
-8,897
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$615K 0.07%
23,388
+627
WMT icon
103
Walmart Inc
WMT
$957B
$611K 0.07%
5,931
+1,944
VO icon
104
Vanguard Mid-Cap ETF
VO
$94.3B
$611K 0.07%
2,081
+197
GRMN icon
105
Garmin
GRMN
$40.7B
$603K 0.07%
+2,450
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$594K 0.07%
11,603
ORCL icon
107
Oracle
ORCL
$556B
$591K 0.07%
2,103
+319
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.77B
$575K 0.07%
+3,540
RTX icon
109
RTX Corp
RTX
$267B
$570K 0.07%
3,408
+762
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$568K 0.07%
19,383
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$565K 0.07%
6,715
-769
LLY icon
112
Eli Lilly
LLY
$961B
$563K 0.07%
738
+76
CL icon
113
Colgate-Palmolive
CL
$68.2B
$561K 0.07%
7,021
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$71.2B
$548K 0.06%
3,891
+1,581
ABT icon
115
Abbott
ABT
$217B
$546K 0.06%
4,079
+34
ET icon
116
Energy Transfer Partners
ET
$60.1B
$529K 0.06%
30,825
+6,746
MMM icon
117
3M
MMM
$90.3B
$523K 0.06%
3,373
+350
ADP icon
118
Automatic Data Processing
ADP
$105B
$522K 0.06%
1,778
WEX icon
119
WEX
WEX
$5.53B
$514K 0.06%
3,265
EFA icon
120
iShares MSCI EAFE ETF
EFA
$73.3B
$514K 0.06%
+5,502
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.07B
$511K 0.06%
6,538
+37
BSSX icon
122
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$115M
$505K 0.06%
+19,751
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$491K 0.06%
5,523
-509
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$455K 0.05%
4,003
VT icon
125
Vanguard Total World Stock ETF
VT
$61.5B
$426K 0.05%
3,093
+7
3 4
5
6 7