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
DXCM icon
501
DexCom
DXCM
$23.8B
$1.19K ﹤0.01%
+19
DD icon
502
DuPont de Nemours
DD
$20.2B
$1.19K ﹤0.01%
26
ROL icon
503
Rollins
ROL
$25.7B
$1.18K ﹤0.01%
22
+8
L icon
504
Loews
L
$21.8B
$1.18K ﹤0.01%
11
+2
GNRC icon
505
Generac Holdings
GNRC
$15.5B
$1.17K ﹤0.01%
6
BX icon
506
Blackstone
BX
$144B
$1.15K ﹤0.01%
10
-53
LNT icon
507
Alliant Energy
LNT
$18.3B
$1.15K ﹤0.01%
16
EVRG icon
508
Evergy
EVRG
$18.6B
$1.15K ﹤0.01%
14
HII icon
509
Huntington Ingalls Industries
HII
$12.9B
$1.14K ﹤0.01%
3
PNW icon
510
Pinnacle West Capital
PNW
$11.9B
$1.11K ﹤0.01%
11
+9
STE icon
511
Steris
STE
$20.8B
$1.11K ﹤0.01%
5
DLTR icon
512
Dollar Tree
DLTR
$17.4B
$1.1K ﹤0.01%
10
GWW icon
513
W.W. Grainger
GWW
$60.1B
$1.09K ﹤0.01%
1
CSGP icon
514
CoStar Group
CSGP
$13.3B
$1.09K ﹤0.01%
27
+24
MOH icon
515
Molina Healthcare
MOH
$9.64B
$1.08K ﹤0.01%
8
+5
FICO icon
516
Fair Isaac
FICO
$25.5B
$1.07K ﹤0.01%
1
-11
NDSN icon
517
Nordson
NDSN
$15.3B
$1.07K ﹤0.01%
4
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.05K ﹤0.01%
+36
HUM icon
519
Humana
HUM
$36.6B
$1.05K ﹤0.01%
+6
NUE icon
520
Nucor
NUE
$51.7B
$1.02K ﹤0.01%
6
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$1.01K ﹤0.01%
31
+1
EXPD icon
522
Expeditors International
EXPD
$20.3B
$1K ﹤0.01%
7
WST icon
523
West Pharmaceutical
WST
$21.4B
$1K ﹤0.01%
+4
CPT icon
524
Camden Property Trust
CPT
$10.2B
$988 ﹤0.01%
10
+5
EG icon
525
Everest Group
EG
$13.9B
$981 ﹤0.01%
+3
19 20
21
22 23