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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$40.6B
| $1.28K | ﹤0.01% |
+11
| New | +$1.34K |
|
427
Church & Dwight Co
CHD
$24B
| $1.26K | ﹤0.01% |
+12
| New | +$1.27K |
|
|
PPL
428
PPL Corp
PPL
$27.1B
| $1.23K | ﹤0.01% |
+38
| New | +$1.25K |
|
429
Veralto
VLTO
$23.8B
| $1.22K | ﹤0.01% |
+12
| New | +$1.28K |
|
430
Huntington Bancshares
HBAN
$36.2B
| $1.19K | ﹤0.01% |
+73
| New | +$1.2K |
|
431
Live Nation Entertainment
LYV
$43.9B
| $1.17K | ﹤0.01% |
+9
| New | +$1.13K |
|
432
Zebra Technologies
ZBRA
$17.8B
| $1.16K | ﹤0.01% |
+3
| New | +$1.16K |
|
433
FirstEnergy
FE
$27.4B
| $1.15K | ﹤0.01% |
+29
| New | +$1.21K |
|
434
Tyler Technologies
TYL
$13.5B
| $1.15K | ﹤0.01% |
+2
| New | +$1.21K |
|
435
Northern Trust
NTRS
$35B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
436
Packaging Corp of America
PKG
$22.8B
| $1.13K | ﹤0.01% |
+5
| New | +$1.16K |
|
437
American Water Works
AWK
$27.1B
| $1.12K | ﹤0.01% |
+9
| New | +$1.22K |
|
438
Ventas
VTR
$46.9B
| $1.12K | ﹤0.01% |
+19
| New | +$1.19K |
|
439
Expedia Group
EXPE
$39.9B
| $1.12K | ﹤0.01% |
+6
| New | +$1.03K |
|
440
PTC
PTC
$16.2B
| $1.1K | ﹤0.01% |
+6
| New | +$1.14K |
|
441
Regions Financial
RF
$27.2B
| $1.08K | ﹤0.01% |
+46
| New | +$1.14K |
|
442
Equity Residential
EQR
$24.7B
| $1.08K | ﹤0.01% |
+15
| New | +$1.1K |
|
443
CMS Energy
CMS
$22.3B
| $1.07K | ﹤0.01% |
+16
| New | +$1.1K |
|
444
Zimmer Biomet
ZBH
$19.2B
| $1.06K | ﹤0.01% |
+10
| New | +$1.07K |
|
445
Weyerhaeuser
WY
$17.7B
| $1.04K | ﹤0.01% |
+37
| New | +$1.16K |
|
446
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.03K | ﹤0.01% |
+10
| New | +$1.01K |
|
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.01K | ﹤0.01% |
+21
| New | +$1.05K |
|
448
Citizens Financial Group
CFG
$31.5B
| $1.01K | ﹤0.01% |
+23
| New | +$1.02K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $996 | ﹤0.01% |
+39
| New | +$969 |
|
|
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $965 | ﹤0.01% |
+14
| New | +$970 |
|
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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.