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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
-1.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$317K 0.03%
1,643
+227
+16% +$45.1K
AXP icon
177
American Express
AXP
$227B
$315K 0.03%
1,042
+60
+6% +$20.1K
KO icon
178
Coca-Cola
KO
$377B
$314K 0.03%
4,130
+711
+21% +$53.8K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$311K 0.03%
1,308
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.03%
5,852
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$305K 0.03%
5,460
+64
+1% +$3.96K
HWKN icon
182
Hawkins
HWKN
$2.67B
$304K 0.03%
1,982
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$303K 0.03%
1,347
– –
ASML icon
184
ASML
ASML
$626B
$297K 0.03%
225
+32
+17% +$43.9K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$296K 0.03%
5,679
+209
+4% +$11K
PTIN icon
186
Pacer Trendpilot International ETF
PTIN
$183M
$294K 0.03%
+9,054
New +$303K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$292K 0.03%
+4,673
New +$293K
SBUX icon
188
Starbucks
SBUX
$120B
$291K 0.03%
3,246
+665
+26% +$62.9K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.03%
2,627
+44
+2% +$4.85K
BKE icon
190
Buckle
BKE
$2.25B
$288K 0.03%
5,717
– –
AMD icon
191
Advanced Micro Devices
AMD
$776B
$285K 0.03%
1,402
+289
+26% +$61.7K
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$285K 0.03%
3,358
– –
BKNG icon
193
Booking.com
BKNG
$149B
$283K 0.03%
1,675
+525
+46% +$96.6K
UVE icon
194
Universal Insurance Holdings
UVE
$1.22B
$278K 0.03%
8,150
– –
COR icon
195
Cencora
COR
$60.6B
$277K 0.03%
883
+21
+2% +$7.33K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.7B
$274K 0.03%
+3,320
New +$285K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$272K 0.03%
1,286
-48
-4% -$10.4K
BLK icon
198
Blackrock
BLK
$169B
$270K 0.03%
281
-11
-4% -$11.6K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$267K 0.03%
6,119
– –
CRWD icon
200
CrowdStrike
CRWD
$194B
$267K 0.03%
2,736
+820
+43% +$86.9K
6 7
8
9 10

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Clark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Asset Management held 279 positions worth $1.06B, up 11% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $120M of net new capital in Q1 2026, opening 42 new positions and adding to 134 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M trimmed.

  • Clark Asset Management's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $14.3M increase.
  • Clark Asset Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Clark Asset Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2026, selling an estimated $1.27M.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.06B portfolio in Q1 2026.
  • Clark Asset Management opened 42 new positions and closed 12 in Q1 2026.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Clark Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.