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
PRU icon
426
Prudential Financial
PRU
$35.4B
$2.44K ﹤0.01%
25
+4
PSA icon
427
Public Storage
PSA
$51.3B
$2.44K ﹤0.01%
+9
TDY icon
428
Teledyne Technologies
TDY
$28.6B
$2.42K ﹤0.01%
4
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.4K ﹤0.01%
+13
ADSK icon
430
Autodesk
ADSK
$50B
$2.39K ﹤0.01%
10
-18
WAT icon
431
Waters Corp
WAT
$32.3B
$2.38K ﹤0.01%
8
-1
TER icon
432
Teradyne
TER
$52.9B
$2.37K ﹤0.01%
+8
WTW icon
433
Willis Towers Watson
WTW
$23.5B
$2.33K ﹤0.01%
8
+2
CNP icon
434
CenterPoint Energy
CNP
$27.2B
$2.33K ﹤0.01%
54
+9
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.33K ﹤0.01%
+15
EXPE icon
436
Expedia Group
EXPE
$26.1B
$2.31K ﹤0.01%
+10
KEYS icon
437
Keysight
KEYS
$59.9B
$2.26K ﹤0.01%
8
KEY icon
438
KeyCorp
KEY
$22.8B
$2.25K ﹤0.01%
112
-10
EA icon
439
Electronic Arts
EA
$50.3B
$2.24K ﹤0.01%
11
VICI icon
440
VICI Properties
VICI
$30B
$2.24K ﹤0.01%
+82
BRO icon
441
Brown & Brown
BRO
$19.1B
$2.22K ﹤0.01%
+34
CINF icon
442
Cincinnati Financial
CINF
$25.7B
$2.22K ﹤0.01%
14
+6
BDX icon
443
Becton Dickinson
BDX
$39.5B
$2.2K ﹤0.01%
14
EXE
444
Expand Energy Corp
EXE
$23.1B
$2.2K ﹤0.01%
20
+5
MSCI icon
445
MSCI
MSCI
$40.9B
$2.16K ﹤0.01%
4
-3
DAL icon
446
Delta Air Lines
DAL
$46.1B
$2.13K ﹤0.01%
+32
KKR icon
447
KKR & Co
KKR
$87.1B
$2.13K ﹤0.01%
23
-32
AXON icon
448
Axon Enterprise
AXON
$31.6B
$2.12K ﹤0.01%
5
ULTA icon
449
Ulta Beauty
ULTA
$21.5B
$2.09K ﹤0.01%
4
MAA icon
450
Mid-America Apartment Communities
MAA
$14.6B
$2.08K ﹤0.01%
17
+11
16 17
18
19 20