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CWP
Clark Wealth Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.7M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$13.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$86.8B
| $4.43K | ﹤0.01% |
+12
| New | +$5.02K |
|
252
KLA
KLAC
$266B
| $4.41K | ﹤0.01% |
+70
| New | +$4.73K |
|
253
Aon
AON
$75.5B
| $4.31K | ﹤0.01% |
+12
| New | +$4.41K |
|
254
Chipotle Mexican Grill
CMG
$42.4B
| $4.28K | ﹤0.01% |
+71
| New | +$4.28K |
|
255
ConocoPhillips
COP
$152B
| $4.26K | ﹤0.01% |
+43
| New | +$4.57K |
|
256
Moody's
MCO
$84B
| $4.26K | ﹤0.01% |
+9
| New | +$4.29K |
|
257
FedEx
FDX
$79.2B
| $4.22K | ﹤0.01% |
+15
| New | +$4.19K |
|
258
Cadence Design Systems
CDNS
$89.5B
| $4.21K | ﹤0.01% |
+14
| New | +$4.07K |
|
259
Marriott International
MAR
$93B
| $4.18K | ﹤0.01% |
+15
| New | +$4.12K |
|
260
Vanguard Total International Stock ETF
VXUS
$164B
| $4.18K | ﹤0.01% |
+71
| New | +$4.4K |
|
261
CME Group
CME
$97B
| $4.18K | ﹤0.01% |
+18
| New | +$4.14K |
|
262
Archer Daniels Midland
ADM
$38.8B
| $4.14K | ﹤0.01% |
+82
| New | +$4.44K |
|
263
Sherwin-Williams
SHW
$87.2B
| $4.08K | ﹤0.01% |
+12
| New | +$4.48K |
|
264
Trane Technologies
TT
$106B
| $4.06K | ﹤0.01% |
+11
| New | +$4.37K |
|
265
Mondelez International
MDLZ
$81.2B
| $4.06K | ﹤0.01% |
+68
| New | +$4.5K |
|
266
Funko
FNKO
$344M
| $4.03K | ﹤0.01% |
+301
| New | +$3.54K |
|
267
Royal Caribbean
RCL
$81.6B
| $3.92K | ﹤0.01% |
+17
| New | +$3.77K |
|
268
Ulta Beauty
ULTA
$22B
| $3.91K | ﹤0.01% |
+9
| New | +$3.49K |
|
269
Synopsys
SNPS
$80.7B
| $3.88K | ﹤0.01% |
+8
| New | +$4.18K |
|
270
Emerson Electric
EMR
$91B
| $3.84K | ﹤0.01% |
+31
| New | +$3.76K |
|
271
Lamb Weston
LW
$7.3B
| $3.81K | ﹤0.01% |
+57
| New | +$4.25K |
|
272
Constellation Energy
CEG
$100B
| $3.8K | ﹤0.01% |
+17
| New | +$4.24K |
|
273
Illinois Tool Works
ITW
$82.8B
| $3.8K | ﹤0.01% |
+15
| New | +$3.98K |
|
274
Nasdaq
NDAQ
$54.2B
| $3.79K | ﹤0.01% |
+49
| New | +$3.79K |
|
275
3M
MMM
$94.2B
| $3.74K | ﹤0.01% |
+29
| New | +$3.8K |
|
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Clark Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Clark Wealth Partners, which disclosed 528 positions worth $129M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 590,137 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Industrials.
- Clark Wealth Partners's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 590,137 shares worth $16.1M.
- Clark Wealth Partners's ten largest holdings make up 75% of its $129M portfolio in Q4 2024.
- Clark Wealth Partners disclosed 528 positions in Q4 2024, its first 13F filing on record.
Based on Clark Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2026.