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
RMD icon
476
ResMed
RMD
$29.3B
$1.57K ﹤0.01%
7
+5
PNR icon
477
Pentair
PNR
$11.7B
$1.57K ﹤0.01%
18
+4
KMB icon
478
Kimberly-Clark
KMB
$31.8B
$1.56K ﹤0.01%
16
IRM icon
479
Iron Mountain
IRM
$37.2B
$1.53K ﹤0.01%
+15
FISV
480
Fiserv Inc
FISV
$29.5B
$1.51K ﹤0.01%
+27
PAYX icon
481
Paychex
PAYX
$32.8B
$1.47K ﹤0.01%
16
+1
BXP icon
482
Boston Properties
BXP
$9.33B
$1.47K ﹤0.01%
28
+19
ESS icon
483
Essex Property Trust
ESS
$17.2B
$1.47K ﹤0.01%
6
+3
DOV icon
484
Dover
DOV
$28.4B
$1.46K ﹤0.01%
7
HSY icon
485
Hershey
HSY
$37.9B
$1.46K ﹤0.01%
7
CBOE icon
486
Cboe Global Markets
CBOE
$38B
$1.41K ﹤0.01%
5
GEN icon
487
Gen Digital
GEN
$14.2B
$1.39K ﹤0.01%
+74
IQV icon
488
IQVIA
IQV
$28.2B
$1.36K ﹤0.01%
+8
VRSK icon
489
Verisk Analytics
VRSK
$21.3B
$1.33K ﹤0.01%
+7
SYK icon
490
Stryker
SYK
$118B
$1.32K ﹤0.01%
+4
EQR icon
491
Equity Residential
EQR
$23.9B
$1.32K ﹤0.01%
22
+5
ES icon
492
Eversource Energy
ES
$25.3B
$1.32K ﹤0.01%
19
ALLE icon
493
Allegion
ALLE
$10.8B
$1.31K ﹤0.01%
9
+2
BR icon
494
Broadridge
BR
$16.8B
$1.3K ﹤0.01%
8
+2
BIIB icon
495
Biogen
BIIB
$28.5B
$1.28K ﹤0.01%
7
GL icon
496
Globe Life
GL
$12B
$1.25K ﹤0.01%
9
+5
CMS icon
497
CMS Energy
CMS
$22.1B
$1.24K ﹤0.01%
16
+12
RF icon
498
Regions Financial
RF
$22.8B
$1.22K ﹤0.01%
46
-203
MRSH
499
Marsh
MRSH
$77.6B
$1.22K ﹤0.01%
7
-17
OMC icon
500
Omnicom Group
OMC
$20.2B
$1.21K ﹤0.01%
16
+1
18 19
20
21 22