CWP

Clark Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$676K
4
COP icon
ConocoPhillips
COP
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$218K

Top Sells

1
+$3.04M
2
+$2.56M
3
+$1.96M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.87M

Sector Composition

1 Technology 4.27%
2 Industrials 3.04%
3 Healthcare 2.08%
4 Financials 2.07%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
276
CorVel
CRVL
$2.92B
$7.87K 0.01%
144
JBND icon
277
JPMorgan Active Bond ETF
JBND
$7.82B
$7.86K 0.01%
146
EFA icon
278
iShares MSCI EAFE ETF
EFA
$75.1B
$7.77K 0.01%
+80
SLB icon
279
SLB Ltd
SLB
$82.8B
$7.75K 0.01%
150
APH icon
280
Amphenol
APH
$154B
$7.72K 0.01%
+61
BLK icon
281
Blackrock
BLK
$168B
$7.69K 0.01%
8
+1
NVDY icon
282
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.49B
$7.5K 0.01%
578
+56
UBER icon
283
Uber
UBER
$153B
$7.34K ﹤0.01%
102
-124
NOW icon
284
ServiceNow
NOW
$98B
$7.21K ﹤0.01%
69
-37
EBAY icon
285
eBay
EBAY
$51.6B
$7.19K ﹤0.01%
79
+5
SBUX icon
286
Starbucks
SBUX
$122B
$7.17K ﹤0.01%
80
+7
PH icon
287
Parker-Hannifin
PH
$109B
$7.16K ﹤0.01%
8
+2
PWR icon
288
Quanta Services
PWR
$116B
$7.14K ﹤0.01%
13
HON icon
289
Honeywell
HON
$135B
$7.01K ﹤0.01%
31
-42
DG icon
290
Dollar General
DG
$22.5B
$7.01K ﹤0.01%
59
-5
CMI icon
291
Cummins
CMI
$96.1B
$7K ﹤0.01%
13
VRSN icon
292
VeriSign
VRSN
$27.1B
$6.96K ﹤0.01%
28
+2
BKH icon
293
Black Hills Corp
BKH
$5.55B
$6.94K ﹤0.01%
100
CI icon
294
Cigna
CI
$75.5B
$6.89K ﹤0.01%
26
+2
WBD icon
295
Warner Bros
WBD
$67.6B
$6.76K ﹤0.01%
246
-72
KMI icon
296
Kinder Morgan
KMI
$74.8B
$6.71K ﹤0.01%
200
-7
VTV icon
297
Vanguard Value ETF
VTV
$173B
$6.67K ﹤0.01%
+34
BKR icon
298
Baker Hughes
BKR
$63.6B
$6.66K ﹤0.01%
109
AMT icon
299
American Tower
AMT
$79.5B
$6.56K ﹤0.01%
38
+16
TRGP icon
300
Targa Resources
TRGP
$58.4B
$6.52K ﹤0.01%
26
10 11
12
13 14