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CAM
Clark Asset Management Portfolio holdings
AUM
$1.27B
Turnover
14.24%
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
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.18M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.17M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.48% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $164M | 15.39% |
2,557,181
+215,933
| +9% | +$14.3M |
2022 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $100M | 9.43% |
512,049
+54,184
| +12% | +$10.8M |
2022 Q4
13 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $96.6M | 9.07% |
1,326,570
+134,580
| +11% | +$10.5M |
2022 Q4
13 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $56.9M | 5.35% |
1,053,450
+96,023
| +10% | +$5.38M |
2022 Q4
13 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $43.2M | 4.06% |
165,053
+11,831
| +8% | +$3.2M |
2022 Q4
13 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.4B
| $42.2M | 3.96% |
878,068
+97,370
| +12% | +$4.72M |
2022 Q4
13 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $40.6M | 3.81% |
517,528
+49,125
| +10% | +$3.87M |
2022 Q4
13 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $34.3M | 3.22% |
106,809
+12,918
| +14% | +$4.33M |
2022 Q4
13 quarters
|
|
9
Apple
AAPL
$5.01T
| $28.3M | 2.66% |
111,416
+10,891
| +11% | +$2.83M |
2022 Q4
13 quarters
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $23.3M | 2.19% |
1,188,847
+188,152
| +19% | +$3.71M |
2022 Q4
13 quarters
|
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $23.2M | 2.18% |
1,244,819
+242,921
| +24% | +$4.57M |
2022 Q4
13 quarters
|
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $22.7M | 2.13% |
1,110,412
+147,171
| +15% | +$3.02M |
2022 Q4
13 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $20.5M | 1.93% |
1,051,975
+133,366
| +15% | +$2.61M |
2022 Q4
13 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $19.7M | 1.85% |
255,556
+22,359
| +10% | +$1.74M |
2022 Q4
13 quarters
|
|
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $19.4M | 1.82% |
1,157,736
+206,125
| +22% | +$3.48M |
2022 Q4
13 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18.2M | 1.71% |
387,238
+32,832
| +9% | +$1.55M |
2022 Q4
13 quarters
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $17.9M | 1.68% |
260,533
+24,642
| +10% | +$1.72M |
2022 Q4
13 quarters
|
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $16M | 1.51% |
974,950
+205,205
| +27% | +$3.42M |
2022 Q4
13 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $15.6M | 1.46% |
311,945
+4,278
| +1% | +$216K |
2022 Q4
13 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.7M | 1.1% |
19,605
+550
| +3% | +$344K |
2022 Q4
13 quarters
|
|
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $11.4M | 1.07% |
551,621
+132,920
| +32% | +$2.77M |
2023 Q1
12 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $9.16M | 0.86% |
24,742
+2,603
| +12% | +$1.09M |
2022 Q4
13 quarters
|
|
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $8.95M | 0.84% |
423,028
+71,825
| +20% | +$1.54M |
2024 Q1
8 quarters
|
|
24
NVIDIA
NVDA
$5.34T
| $8M | 0.75% |
45,849
+19,820
| +76% | +$3.64M |
2023 Q2
11 quarters
|
|
25
Amazon
AMZN
$2.74T
| $7.96M | 0.75% |
38,238
+4,879
| +15% | +$1.07M |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.