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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
PFG icon
451
Principal Financial Group
PFG
$23.5B
$2.07K ﹤0.01%
23
+10
AIG icon
452
American International
AIG
$40.6B
$2.03K ﹤0.01%
27
PEG icon
453
Public Service Enterprise Group
PEG
$40B
$2.02K ﹤0.01%
25
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2K ﹤0.01%
+14
FOXA icon
455
Fox Class A
FOXA
$22.7B
$1.99K ﹤0.01%
34
+17
VTRS icon
456
Viatris
VTRS
$18.8B
$1.96K ﹤0.01%
145
-1,608
HBAN icon
457
Huntington Bancshares
HBAN
$36.7B
$1.94K ﹤0.01%
121
-145
STZ icon
458
Constellation Brands
STZ
$23.5B
$1.92K ﹤0.01%
13
MET icon
459
MetLife
MET
$56.1B
$1.91K ﹤0.01%
27
-7
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.9K ﹤0.01%
+13
DDOG icon
461
Datadog
DDOG
$94.1B
$1.89K ﹤0.01%
16
-1
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89K ﹤0.01%
+19
RJF icon
463
Raymond James Financial
RJF
$30.8B
$1.88K ﹤0.01%
13
CNC icon
464
Centene
CNC
$33.8B
$1.87K ﹤0.01%
57
+51
OTIS icon
465
Otis Worldwide
OTIS
$27.1B
$1.85K ﹤0.01%
+24
NDAQ icon
466
Nasdaq
NDAQ
$46.8B
$1.78K ﹤0.01%
21
FANG icon
467
Diamondback Energy
FANG
$48.4B
$1.78K ﹤0.01%
9
KDP icon
468
Keurig Dr Pepper
KDP
$45.4B
$1.78K ﹤0.01%
67
STT icon
469
State Street
STT
$47B
$1.77K ﹤0.01%
+14
SYY icon
470
Sysco
SYY
$39.9B
$1.71K ﹤0.01%
+24
EXR icon
471
Extra Space Storage
EXR
$31.1B
$1.71K ﹤0.01%
+13
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.82B
$1.68K ﹤0.01%
32
+1
GM icon
473
General Motors
GM
$68.1B
$1.64K ﹤0.01%
22
-24
STLD icon
474
Steel Dynamics
STLD
$32B
$1.63K ﹤0.01%
9
+2
KVUE icon
475
Kenvue
KVUE
$37.1B
$1.62K ﹤0.01%
94
17 18
19
20 21