CWP

Clark Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.9M
3
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$714K

Top Sells

1
+$15.2M
2
+$10.3M
3
+$4.56M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

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
RJF icon
426
Raymond James Financial
RJF
$28.5B
$2.09K ﹤0.01%
13
TDY icon
427
Teledyne Technologies
TDY
$28B
$2.04K ﹤0.01%
4
NDAQ icon
428
Nasdaq
NDAQ
$48.3B
$2.04K ﹤0.01%
21
MTB icon
429
M&T Bank
MTB
$30.7B
$2.02K ﹤0.01%
+10
PEG icon
430
Public Service Enterprise Group
PEG
$40.4B
$2.01K ﹤0.01%
+25
WTW icon
431
Willis Towers Watson
WTW
$27.4B
$1.97K ﹤0.01%
6
MHK icon
432
Mohawk Industries
MHK
$6.05B
$1.97K ﹤0.01%
18
+15
UHS icon
433
Universal Health Services
UHS
$10.9B
$1.96K ﹤0.01%
+9
CCI icon
434
Crown Castle
CCI
$35.5B
$1.96K ﹤0.01%
22
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$1.93K ﹤0.01%
19
+6
GEHC icon
436
GE HealthCare
GEHC
$32.5B
$1.89K ﹤0.01%
+23
KDP icon
437
Keurig Dr Pepper
KDP
$35.8B
$1.88K ﹤0.01%
67
+7
IAU icon
438
iShares Gold Trust
IAU
$75.1B
$1.87K ﹤0.01%
23
-27
CF icon
439
CF Industries
CF
$19.9B
$1.86K ﹤0.01%
24
DKNG icon
440
DraftKings
DKNG
$10.7B
$1.79K ﹤0.01%
52
+44
STZ icon
441
Constellation Brands
STZ
$26B
$1.76K ﹤0.01%
13
SOLV icon
442
Solventum
SOLV
$11.3B
$1.74K ﹤0.01%
22
CNP icon
443
CenterPoint Energy
CNP
$28.2B
$1.73K ﹤0.01%
45
D icon
444
Dominion Energy
D
$54.3B
$1.7K ﹤0.01%
+29
PAYX icon
445
Paychex
PAYX
$33B
$1.68K ﹤0.01%
15
-9
EXE
446
Expand Energy Corp
EXE
$26.4B
$1.66K ﹤0.01%
15
+4
LAC
447
Lithium Americas
LAC
$1.37B
$1.64K ﹤0.01%
+376
XYL icon
448
Xylem
XYL
$29.1B
$1.63K ﹤0.01%
+12
KEYS icon
449
Keysight
KEYS
$48.4B
$1.63K ﹤0.01%
8
KVUE icon
450
Kenvue
KVUE
$33B
$1.62K ﹤0.01%
94
-2
16 17
18
19 20