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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Sells

1 +$432K
2 +$291K
3 +$72.7K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.6K
5
TPL icon
Texas Pacific Land
TPL
+$5.5K

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
KVUE icon
451
Kenvue
KVUE
$33B
$1.62K ﹤0.01%
94
KMB icon
452
Kimberly-Clark
KMB
$32B
$1.61K ﹤0.01%
16
EQT icon
453
EQT Corp
EQT
$39.7B
$1.61K ﹤0.01%
30
IVZ icon
454
Invesco
IVZ
$10.8B
$1.52K ﹤0.01%
58
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.41B
$1.48K ﹤0.01%
31
PNR icon
456
Pentair
PNR
$14.1B
$1.46K ﹤0.01%
14
DAY
457
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
21
LEN icon
458
Lennar Class A
LEN
$21.5B
$1.44K ﹤0.01%
14
IAGG icon
459
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$1.4K ﹤0.01%
28
DGX icon
460
Quest Diagnostics
DGX
$21.5B
$1.39K ﹤0.01%
8
DOV icon
461
Dover
DOV
$28.1B
$1.37K ﹤0.01%
7
FANG icon
462
Diamondback Energy
FANG
$55.6B
$1.35K ﹤0.01%
9
BR icon
463
Broadridge
BR
$19B
$1.34K ﹤0.01%
6
CINF icon
464
Cincinnati Financial
CINF
$24.5B
$1.31K ﹤0.01%
8
ES icon
465
Eversource Energy
ES
$26B
$1.28K ﹤0.01%
19
HSY icon
466
Hershey
HSY
$42.1B
$1.27K ﹤0.01%
7
AVB icon
467
AvalonBay Communities
AVB
$22.9B
$1.27K ﹤0.01%
7
STE icon
468
Steris
STE
$21.7B
$1.27K ﹤0.01%
5
EL icon
469
Estee Lauder
EL
$26B
$1.26K ﹤0.01%
12
CBOE icon
470
Cboe Global Markets
CBOE
$29.4B
$1.25K ﹤0.01%
5
FOXA icon
471
Fox Class A
FOXA
$24.8B
$1.24K ﹤0.01%
17
BIIB icon
472
Biogen
BIIB
$26.9B
$1.23K ﹤0.01%
7
DLTR icon
473
Dollar Tree
DLTR
$21.6B
$1.23K ﹤0.01%
10
OMC icon
474
Omnicom Group
OMC
$21.5B
$1.21K ﹤0.01%
15
STLD icon
475
Steel Dynamics
STLD
$26.1B
$1.19K ﹤0.01%
7