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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
$164M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$432K
2 +$291K
3 +$72.7K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.6K
5
TPL icon
Texas Pacific Land
TPL
+$5.5K

Sector Composition

1 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
351
Baxter International
BAX
$11.2B
$4.26K ﹤0.01%
223
MGM icon
352
MGM Resorts International
MGM
$12.2B
$4.2K ﹤0.01%
115
ED icon
353
Consolidated Edison
ED
$40.9B
$4.17K ﹤0.01%
42
FITB
354
Fifth Third Bancorp
FITB
$52.1B
$4.17K ﹤0.01%
89
CRH icon
355
CRH
CRH
$70.3B
$4.12K ﹤0.01%
33
VTR icon
356
Ventas
VTR
$43.6B
$4.1K ﹤0.01%
53
TRV icon
357
Travelers Companies
TRV
$71.2B
$4.06K ﹤0.01%
14
TFC icon
358
Truist Financial
TFC
$63.4B
$4.04K ﹤0.01%
82
MSCI icon
359
MSCI
MSCI
$42.4B
$4.02K ﹤0.01%
7
TDG icon
360
TransDigm Group
TDG
$73.2B
$3.99K ﹤0.01%
3
WM icon
361
Waste Management
WM
$90B
$3.96K ﹤0.01%
18
AMT icon
362
American Tower
AMT
$77.4B
$3.86K ﹤0.01%
22
REGN icon
363
Regeneron Pharmaceuticals
REGN
$65.5B
$3.86K ﹤0.01%
5
ELV icon
364
Elevance Health
ELV
$90.4B
$3.86K ﹤0.01%
11
NKE icon
365
Nike
NKE
$63.8B
$3.81K ﹤0.01%
60
CFG icon
366
Citizens Financial Group
CFG
$30.4B
$3.8K ﹤0.01%
65
BEN icon
367
Franklin Resources
BEN
$17.7B
$3.75K ﹤0.01%
157
GM icon
368
General Motors
GM
$68.1B
$3.74K ﹤0.01%
46
EXC icon
369
Exelon
EXC
$47.3B
$3.71K ﹤0.01%
85
TPR icon
370
Tapestry
TPR
$29.1B
$3.71K ﹤0.01%
29
HAL icon
371
Halliburton
HAL
$27.6B
$3.65K ﹤0.01%
129
PPL
372
PPL Corp
PPL
$26.8B
$3.64K ﹤0.01%
104
NWS icon
373
News Corp Class B
NWS
$15.9B
$3.53K ﹤0.01%
119
TXT icon
374
Textron
TXT
$16B
$3.49K ﹤0.01%
40
WAT icon
375
Waters Corp
WAT
$37.1B
$3.42K ﹤0.01%
9