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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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$50.5B
| $2.08K | ﹤0.01% |
+11
| New | +$2.13K |
|
352
Ingersoll Rand
IR
$32.3B
| $2.08K | ﹤0.01% |
+23
| New | +$2.29K |
|
353
Kenvue
KVUE
$36.9B
| $2.07K | ﹤0.01% |
+97
| New | +$2.2K |
|
354
Dover
DOV
$27.9B
| $2.06K | ﹤0.01% |
+11
| New | +$2.15K |
|
355
Corteva
CTVA
$51.2B
| $2.05K | ﹤0.01% |
+36
| New | +$2.13K |
|
356
Cencora
COR
$59.9B
| $2.02K | ﹤0.01% |
+9
| New | +$2.12K |
|
357
DexCom
DXCM
$33.9B
| $2.02K | ﹤0.01% |
+26
| New | +$1.93K |
|
358
Raymond James Financial
RJF
$34.8B
| $2.02K | ﹤0.01% |
+13
| New | +$1.96K |
|
359
Rockwell Automation
ROK
$49.9B
| $2K | ﹤0.01% |
+7
| New | +$1.97K |
|
360
Crown Castle
CCI
$32.3B
| $2K | ﹤0.01% |
+22
| New | +$2.3K |
|
361
First Mid Bancshares
FMBH
$1.38B
| $1.94K | ﹤0.01% |
+53
| New | +$2.11K |
|
362
Cognizant
CTSH
$26.5B
| $1.92K | ﹤0.01% |
+25
| New | +$1.96K |
|
363
Sysco
SYY
$39.7B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.89K | ﹤0.01% |
+43
| New | +$2K |
|
365
Willis Towers Watson
WTW
$30.8B
| $1.88K | ﹤0.01% |
+6
| New | +$1.84K |
|
366
Yum! Brands
YUM
$40.4B
| $1.88K | ﹤0.01% |
+14
| New | +$1.89K |
|
367
Align Technology
ALGN
$12.9B
| $1.88K | ﹤0.01% |
+9
| New | +$2.01K |
|
368
Vanguard Information Technology ETF
VGT
$150B
| $1.86K | ﹤0.01% |
+24
| New | +$1.84K |
|
369
Otis Worldwide
OTIS
$27.6B
| $1.85K | ﹤0.01% |
+20
| New | +$2.01K |
|
370
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.85K | ﹤0.01% |
+28
| New | +$1.9K |
|
371
Take-Two Interactive
TTWO
$46.2B
| $1.84K | ﹤0.01% |
+10
| New | +$1.73K |
|
372
Keurig Dr Pepper
KDP
$42.8B
| $1.83K | ﹤0.01% |
+57
| New | +$1.93K |
|
373
Innovative Industrial Properties
IIPR
$1.62B
| $1.82K | ﹤0.01% |
+27
| New | +$3.04K |
|
374
Entergy
ETR
$50.3B
| $1.82K | ﹤0.01% |
+24
| New | +$1.73K |
|
375
T. Rowe Price
TROW
$23.6B
| $1.81K | ﹤0.01% |
+16
| New | +$1.85K |
|
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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.