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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.5B
| $1.8K | ﹤0.01% |
+7
| New | +$1.88K |
|
377
GE HealthCare
GEHC
$33.3B
| $1.8K | ﹤0.01% |
+23
| New | +$1.96K |
|
378
General Mills
GIS
$21B
| $1.79K | ﹤0.01% |
+28
| New | +$1.88K |
|
379
AvalonBay Communities
AVB
$26.3B
| $1.76K | ﹤0.01% |
+8
| New | +$1.81K |
|
380
Arch Capital
ACGL
$33.7B
| $1.75K | ﹤0.01% |
+19
| New | +$1.92K |
|
381
Charter Communications
CHTR
$18.4B
| $1.71K | ﹤0.01% |
+5
| New | +$1.81K |
|
382
Hubbell
HUBB
$27B
| $1.68K | ﹤0.01% |
+4
| New | +$1.78K |
|
383
Estee Lauder
EL
$31.2B
| $1.65K | ﹤0.01% |
+22
| New | +$1.74K |
|
384
Carnival Corporation Ltd
CCL
$38.5B
| $1.65K | ﹤0.01% |
+66
| New | +$1.54K |
|
385
Centene
CNC
$33.3B
| $1.64K | ﹤0.01% |
+27
| New | +$1.68K |
|
386
Lennar Class A
LEN
$20.9B
| $1.64K | ﹤0.01% |
+12
| New | +$1.95K |
|
387
Genuine Parts
GPC
$18.6B
| $1.64K | ﹤0.01% |
+14
| New | +$1.75K |
|
388
Halliburton
HAL
$28.7B
| $1.63K | ﹤0.01% |
+60
| New | +$1.75K |
|
389
Deckers Outdoor
DECK
$12.7B
| $1.63K | ﹤0.01% |
+8
| New | +$1.45K |
|
390
Dell
DELL
$317B
| $1.61K | ﹤0.01% |
+14
| New | +$1.76K |
|
391
Eversource Energy
ES
$27.2B
| $1.61K | ﹤0.01% |
+28
| New | +$1.75K |
|
392
DuPont de Nemours
DD
$19.8B
| $1.6K | ﹤0.01% |
+17
| New | +$1.77K |
|
393
HP
HPQ
$27.5B
| $1.6K | ﹤0.01% |
+49
| New | +$1.76K |
|
394
WEC Energy
WEC
$36B
| $1.6K | ﹤0.01% |
+17
| New | +$1.65K |
|
395
Cincinnati Financial
CINF
$26.6B
| $1.58K | ﹤0.01% |
+11
| New | +$1.61K |
|
396
United Airlines
UAL
$40.7B
| $1.55K | ﹤0.01% |
+16
| New | +$1.35K |
|
397
PPG Industries
PPG
$25.4B
| $1.55K | ﹤0.01% |
+13
| New | +$1.63K |
|
398
Martin Marietta Materials
MLM
$32.9B
| $1.55K | ﹤0.01% |
+3
| New | +$1.7K |
|
399
eBay
EBAY
$45.9B
| $1.55K | ﹤0.01% |
+25
| New | +$1.59K |
|
400
Microchip Technology
MCHP
$43B
| $1.55K | ﹤0.01% |
+27
| New | +$1.86K |
|
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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.