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
+1.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$30.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
65.7%
Holding
105
New
19
Increased
58
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.4M
3
GM icon
General Motors
GM
+$787K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Technology 6.33%
3 Financials 4.16%
4 Consumer Discretionary 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$50.9M 14.1%
1,029,555
+68,141
+7% +$3.39M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$44.4M 12.29%
711,864
+47,826
+7% +$2.79M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$36.3M 10.05%
226,250
+21,158
+10% +$3.38M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.7M 5.19%
428,276
+44,442
+12% +$1.91M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
$17.6M 4.88%
229,840
+15,522
+7% +$1.18M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.3B
$17.2M 4.77%
353,764
+30,299
+9% +$1.48M
AAPL icon
7
Apple
AAPL
$4.61T
$15.1M 4.18%
71,709
+5,338
+8% +$995K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$13.9M 3.86%
63,896
+5,204
+9% +$1.14M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.8M 3.82%
51,481
-9,590
-16% -$2.48M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$9.21M 2.55%
183,859
+14,991
+9% +$750K
V icon
11
Visa
V
$688B
$9M 2.49%
34,292
+418
+1% +$115K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.83M 2.44%
117,845
+6,634
+6% +$493K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$7.49M 2.08%
165,039
+13,733
+9% +$618K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.26M 2.01%
103,324
+12,340
+14% +$864K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.9M 1.91%
337,211
+50,486
+18% +$1.03M
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$6.53M 1.81%
340,543
+48,313
+17% +$926K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.96M 1.65%
310,018
+52,996
+21% +$1.02M
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$5.72M 1.59%
286,855
+67,036
+30% +$1.33M
MA icon
19
Mastercard
MA
$498B
$5.49M 1.52%
12,435
+117
+0.9% +$53.3K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$4.07M 1.13%
224,140
+64,077
+40% +$1.16M
MSFT icon
21
Microsoft
MSFT
$3.65T
$3.84M 1.06%
8,596
+1,187
+16% +$501K
AMZN icon
22
Amazon
AMZN
$2.78T
$3.17M 0.88%
16,415
+954
+6% +$175K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.98M 0.83%
50,808
+56
+0.1% +$3.29K
CDNS icon
24
Cadence Design Systems
CDNS
$79.9B
$2.42M 0.67%
7,861
-1,066
-12% -$316K
QQQ icon
25
Invesco QQQ Trust
QQQ
$491B
$2.23M 0.62%
4,654
+1,139
+32% +$512K
1
2 3 4 5

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Clark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Asset Management held 105 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $30.2M of net new capital in Q2 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard US Multifactor ETF: 6,082 shares worth $745K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.48M trimmed.

  • Clark Asset Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 6,082 shares worth $745K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $3.39M increase.
  • Clark Asset Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • Clark Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $1.4M.
  • Clark Asset Management's ten largest holdings make up 66% of its $361M portfolio in Q2 2024.
  • Clark Asset Management opened 19 new positions and closed 9 in Q2 2024.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Clark Asset Management's 13F filing for Q2 2024, filed 28 Apr 2025.