CAM
Clark Asset Management Portfolio holdings
AUM
$734M
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$734M
AUM Growth
+$137M
(+23%)
Holding
208
Top Buys
| 1 | +$7.8M | |
| 2 | +$7.59M | |
| 3 | +$6.88M | |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
Microsoft
MSFT
|
+$4.14M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$472K | |
| 3 | +$443K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$434K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$399K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| – | – |
-4,520
|
|
||
202
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-1,371
|
|
||
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
| – | – |
-2,333
|
|
||
204
Stryker
SYK
$141B
| – | – |
-567
|
|
||
205
UnitedHealth
UNH
$323B
| – | – |
-545
|
|
||
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,187
|
|
||
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,001
|
|
||
208
WEC Energy
WEC
$37.4B
| – | – |
-1,847
|
|