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 +$16.9M
2 +$9.52M
3 +$6.57M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.76M
5
MS icon
Morgan Stanley
MS
+$826K

Top Sells

1 +$15.2M
2 +$10.9M
3 +$4.89M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
UDR icon
526
UDR
UDR
$13.1B
$550 ﹤0.01%
15
MOH icon
527
Molina Healthcare
MOH
$6.3B
$542 ﹤0.01%
+3
MRNA icon
528
Moderna
MRNA
$15.8B
$501 ﹤0.01%
17
RMD icon
529
ResMed
RMD
$37.8B
$482 ﹤0.01%
+2
MTCH icon
530
Match Group
MTCH
$7.41B
$420 ﹤0.01%
13
BP icon
531
BP
BP
$98.7B
$416 ﹤0.01%
12
FRT icon
532
Federal Realty Investment Trust
FRT
$9.23B
$403 ﹤0.01%
+4
ADM icon
533
Archer Daniels Midland
ADM
$33.3B
$402 ﹤0.01%
+7
HUBS icon
534
HubSpot
HUBS
$11B
$401 ﹤0.01%
1
AXP icon
535
American Express
AXP
$243B
$370 ﹤0.01%
+1
NOK icon
536
Nokia
NOK
$41B
$324 ﹤0.01%
50
DOC icon
537
Healthpeak Properties
DOC
$11.8B
$306 ﹤0.01%
+19
CTRA icon
538
Coterra Energy
CTRA
$24B
$290 ﹤0.01%
11
-26
ALB icon
539
Albemarle
ALB
$20.6B
$283 ﹤0.01%
+2
CMS icon
540
CMS Energy
CMS
$22.7B
$280 ﹤0.01%
4
-10
CNC icon
541
Centene
CNC
$19.9B
$247 ﹤0.01%
+6
DOW icon
542
Dow Inc
DOW
$24.4B
$230 ﹤0.01%
10
STXS icon
543
Stereotaxis
STXS
$189M
$230 ﹤0.01%
100
CSGP icon
544
CoStar Group
CSGP
$20.3B
$202 ﹤0.01%
3
-5
PNW icon
545
Pinnacle West Capital
PNW
$11.5B
$177 ﹤0.01%
2
-3
CBSH icon
546
Commerce Bancshares
CBSH
$8.06B
$157 ﹤0.01%
+3
SIRI icon
547
SiriusXM
SIRI
$7.33B
$140 ﹤0.01%
7
ABNB icon
548
Airbnb
ABNB
$72.5B
$136 ﹤0.01%
1
MAT icon
549
Mattel
MAT
$4.91B
$119 ﹤0.01%
6
BALL icon
550
Ball Corp
BALL
$18B
$106 ﹤0.01%
2