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
CME icon
301
CME Group
CME
$108B
$6.5K ﹤0.01%
22
+4
COIN icon
302
Coinbase
COIN
$51.5B
$6.46K ﹤0.01%
37
+12
APD icon
303
Air Products & Chemicals
APD
$65.8B
$6.39K ﹤0.01%
22
SPGI icon
304
S&P Global
SPGI
$119B
$6.38K ﹤0.01%
15
APP icon
305
Applovin
APP
$168B
$6.37K ﹤0.01%
16
+3
MTD icon
306
Mettler-Toledo International
MTD
$20.8B
$6.31K ﹤0.01%
5
WRB icon
307
W.R. Berkley
WRB
$24.7B
$6.3K ﹤0.01%
95
-4
EMR icon
308
Emerson Electric
EMR
$74.5B
$6.29K ﹤0.01%
48
CAG icon
309
Conagra Brands
CAG
$6.43B
$6.29K ﹤0.01%
400
ANET icon
310
Arista Networks
ANET
$179B
$6.26K ﹤0.01%
51
ACN icon
311
Accenture
ACN
$104B
$6.15K ﹤0.01%
31
FFIV icon
312
F5
FFIV
$20.5B
$6.08K ﹤0.01%
21
OKE icon
313
Oneok
OKE
$58.2B
$6.06K ﹤0.01%
67
-69
TT icon
314
Trane Technologies
TT
$103B
$5.83K ﹤0.01%
+14
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$111B
$5.81K ﹤0.01%
13
NTAP icon
316
NetApp
NTAP
$23.7B
$5.73K ﹤0.01%
56
TTWO icon
317
Take-Two Interactive
TTWO
$44.9B
$5.73K ﹤0.01%
29
+5
RL icon
318
Ralph Lauren
RL
$19.8B
$5.52K ﹤0.01%
16
COWZ icon
319
Pacer US Cash Cows 100 ETF
COWZ
$18B
$5.42K ﹤0.01%
87
JCI icon
320
Johnson Controls International
JCI
$87.3B
$5.38K ﹤0.01%
41
+2
ICE icon
321
Intercontinental Exchange
ICE
$87.3B
$5.35K ﹤0.01%
34
+6
GLW icon
322
Corning
GLW
$165B
$5.3K ﹤0.01%
39
HIG icon
323
Hartford Financial Services
HIG
$36.7B
$5.3K ﹤0.01%
39
+7
D icon
324
Dominion Energy
D
$54.3B
$5.25K ﹤0.01%
85
+56
USB icon
325
US Bancorp
USB
$82.5B
$5.25K ﹤0.01%
100
11 12
13
14 15