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
-1.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.7M
Cap. Flow
+$78.4M
Cap. Flow %
14.65%
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
MA icon
Mastercard
MA
+$779K
4
ON icon
ON Semiconductor
ON
+$514K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.05%
1,327
+105
+9% +$23.9K
UNH icon
102
UnitedHealth
UNH
$376B
$292K 0.05%
577
+31
+6% +$17.6K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$284K 0.05%
1,343
+23
+2% +$4.98K
PG icon
104
Procter & Gamble
PG
$336B
$282K 0.05%
1,685
-387
-19% -$65.9K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.52B
$282K 0.05%
4,975
– –
WMT icon
106
Walmart Inc
WMT
$885B
$282K 0.05%
3,118
-783
-20% -$67.9K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$280K 0.05%
2,795
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.05%
2,424
-311
-11% -$37.2K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.2B
$277K 0.05%
+3,264
New +$281K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$277K 0.05%
2,514
-37
-1% -$4.08K
CRM icon
111
Salesforce
CRM
$151B
$277K 0.05%
828
-120
-13% -$38.3K
GAP
112
The Gap Inc
GAP
$7.23B
$268K 0.05%
11,326
-145
-1% -$3.31K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$263K 0.05%
6,298
+637
+11% +$28.2K
BKE icon
114
Buckle
BKE
$2.25B
$263K 0.05%
5,179
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.05%
+1,377
New +$273K
BAC icon
116
Bank of America
BAC
$435B
$263K 0.05%
5,976
-113
-2% -$4.97K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$260K 0.05%
1,406
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$251K 0.05%
1,552
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.05%
+2,114
New +$246K
SNPS icon
120
Synopsys
SNPS
$74.4B
$245K 0.05%
504
– –
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$242K 0.05%
2,679
+14
+0.5% +$1.28K
APO icon
122
Apollo Global Management
APO
$72.4B
$237K 0.04%
+1,435
New +$227K
ORCL icon
123
Oracle
ORCL
$374B
$236K 0.04%
1,419
-310
-18% -$55.1K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.04%
724
+48
+7% +$15.5K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$233K 0.04%
2,653
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clark Asset Management held 147 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Asset Management deployed $78.4M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $1.82M trimmed.

  • Clark Asset Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2024 reduction was Visa, cutting an estimated $1.82M.
  • Clark Asset Management fully exited Caterpillar in Q4 2024, selling an estimated $317K.
  • Clark Asset Management's ten largest holdings make up 64% of its $535M portfolio in Q4 2024.
  • Clark Asset Management opened 25 new positions and closed 9 in Q4 2024.
  • Clark Asset Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Clark Asset Management's 13F filing for Q4 2024, filed 2 Apr 2025.