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
CCI icon
401
Crown Castle
CCI
$37.8B
$3.25K ﹤0.01%
40
+18
TRV icon
402
Travelers Companies
TRV
$63.7B
$3.21K ﹤0.01%
11
-3
TSN icon
403
Tyson Foods
TSN
$23.2B
$3.2K ﹤0.01%
50
-3
FAST icon
404
Fastenal
FAST
$49.7B
$3.19K ﹤0.01%
69
VST icon
405
Vistra
VST
$47.1B
$3.16K ﹤0.01%
21
CF icon
406
CF Industries
CF
$19.2B
$3.12K ﹤0.01%
24
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.07K ﹤0.01%
+132
PCAR icon
408
PACCAR
PCAR
$58.1B
$3K ﹤0.01%
26
TFC icon
409
Truist Financial
TFC
$58.5B
$2.94K ﹤0.01%
64
-18
SBAC icon
410
SBA Communications
SBAC
$21.2B
$2.93K ﹤0.01%
17
+12
DLR icon
411
Digital Realty Trust
DLR
$66.2B
$2.88K ﹤0.01%
16
+2
EFX icon
412
Equifax
EFX
$18.9B
$2.88K ﹤0.01%
+16
HOOD icon
413
Robinhood
HOOD
$69.5B
$2.84K ﹤0.01%
+41
COR icon
414
Cencora
COR
$50.1B
$2.83K ﹤0.01%
9
YUM icon
415
Yum! Brands
YUM
$41.3B
$2.8K ﹤0.01%
18
+4
ABNB icon
416
Airbnb
ABNB
$78.8B
$2.78K ﹤0.01%
22
+21
CAH icon
417
Cardinal Health
CAH
$45.7B
$2.75K ﹤0.01%
13
AMP icon
418
Ameriprise Financial
AMP
$42.3B
$2.67K ﹤0.01%
6
SYF icon
419
Synchrony
SYF
$24B
$2.65K ﹤0.01%
39
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.59K ﹤0.01%
+56
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.57K ﹤0.01%
+10
GRMN icon
422
Garmin
GRMN
$43.5B
$2.55K ﹤0.01%
11
XEL icon
423
Xcel Energy
XEL
$48.6B
$2.49K ﹤0.01%
31
-9
EQT icon
424
EQT Corp
EQT
$35.2B
$2.48K ﹤0.01%
39
+9
EXC icon
425
Exelon
EXC
$44.4B
$2.45K ﹤0.01%
50
-35
15 16
17
18 19