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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.03%
+2,187
New +$201K
CRM icon
152
Salesforce
CRM
$151B
$204K 0.03%
762
-66
-8% -$20.5K
QCOM icon
153
Qualcomm
QCOM
$155B
$204K 0.03%
+1,329
New +$217K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.03%
+1,685
New +$211K
WEC icon
155
WEC Energy
WEC
$35.7B
$201K 0.03%
+1,847
New +$189K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K 0.03%
15,500
– –
DNP icon
157
DNP Select Income Fund
DNP
$4.05B
$118K 0.02%
11,903
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,758
Closed -$1.04M
APO icon
159
Apollo Global Management
APO
$72.4B
– –
-1,435
Closed -$237K
BKE icon
160
Buckle
BKE
$2.25B
– –
-5,179
Closed -$263K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,515
Closed -$327K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,118
Closed -$231K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-728
Closed -$204K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
– –
-2,672
Closed -$208K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,973
Closed -$565K
3 4 5 6
7

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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.