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
+4.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.2M
Cap. Flow
+$39.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
67.03%
Holding
90
New
8
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.23M
2
VTV icon
Vanguard Value ETF
VTV
+$4.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$429K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$48.2M 14.82%
961,414
+149,757
+18% +$7.23M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$38.1M 11.7%
664,038
+82,368
+14% +$4.53M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$33.4M 10.26%
205,092
+32,366
+19% +$4.99M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.4M 5.05%
214,318
+27,068
+14% +$2.08M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 4.92%
383,834
+86,981
+29% +$3.55M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.9M 4.89%
323,465
+36,253
+13% +$1.77M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$15.9M 4.88%
61,071
+5,602
+10% +$1.39M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 4.12%
58,692
+5,728
+11% +$1.23M
AAPL icon
9
Apple
AAPL
$4.99T
$11.4M 3.5%
66,371
-2,990
-4% -$544K
V icon
10
Visa
V
$697B
$9.45M 2.9%
33,874
+2
+0% +$552
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.54M 2.62%
168,868
+22,489
+15% +$1.14M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.39M 2.58%
111,211
+9,397
+9% +$708K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.9M 2.12%
151,306
+17,677
+13% +$806K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.81B
$6.58M 2.02%
90,984
+11,637
+15% +$840K
MA icon
15
Mastercard
MA
$497B
$5.93M 1.82%
12,318
-12
-0.1% -$5.49K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.86M 1.8%
286,725
+40,577
+16% +$830K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.61M 1.72%
292,230
+34,424
+13% +$662K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.96M 1.52%
257,022
+34,523
+16% +$667K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.41M 1.36%
219,819
+49,687
+29% +$999K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.12M 0.96%
7,409
+15
+0.2% +$6.07K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.98M 0.91%
50,752
-2,886
-5% -$163K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.93M 0.9%
160,063
+60,750
+61% +$1.11M
AMZN icon
23
Amazon
AMZN
$2.48T
$2.79M 0.86%
15,461
-183
-1% -$30.5K
CDNS icon
24
Cadence Design Systems
CDNS
$95.1B
$2.78M 0.85%
8,927
-741
-8% -$219K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.66M 0.51%
101,199
+39,356
+64% +$646K
1
2 3 4

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
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

Clark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Asset Management held 90 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $39.2M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,515 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Clark Asset Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,515 shares worth $1.56M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $7.23M increase.
  • Clark Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $544K.
  • Clark Asset Management fully exited Vanguard International Dividend Appreciation ETF in Q1 2024, selling an estimated $429K.
  • Clark Asset Management's ten largest holdings make up 67% of its $326M portfolio in Q1 2024.
  • Clark Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Clark Asset Management's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Clark Asset Management's 13F filing for Q1 2024, filed 28 Apr 2025.