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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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$186B
$725 ﹤0.01%
+8
DECK icon
552
Deckers Outdoor
DECK
$13.9B
$701 ﹤0.01%
7
AWK icon
553
American Water Works
AWK
$25.7B
$681 ﹤0.01%
+5
INCY icon
554
Incyte
INCY
$22.7B
$659 ﹤0.01%
7
HST icon
555
Host Hotels & Resorts
HST
$16B
$652 ﹤0.01%
34
VBR icon
556
Vanguard Small-Cap Value ETF
VBR
$36.8B
$652 ﹤0.01%
+3
TKO icon
557
TKO Group
TKO
$15.2B
$605 ﹤0.01%
3
ZTS icon
558
Zoetis
ZTS
$30.4B
$592 ﹤0.01%
+5
BP icon
559
BP
BP
$93.1B
$570 ﹤0.01%
12
SWK icon
560
Stanley Black & Decker
SWK
$14.2B
$569 ﹤0.01%
8
-31
CRL icon
561
Charles River Laboratories
CRL
$11B
$518 ﹤0.01%
3
ADM icon
562
Archer Daniels Midland
ADM
$36.9B
$509 ﹤0.01%
7
COO icon
563
Cooper Companies
COO
$14B
$501 ﹤0.01%
7
-3
XYZ
564
Block Inc
XYZ
$45.9B
$482 ﹤0.01%
+8
OPEN icon
565
Opendoor
OPEN
$4.77B
$468 ﹤0.01%
100
AES icon
566
AES
AES
$10.4B
$465 ﹤0.01%
33
-155
MTCH icon
567
Match Group
MTCH
$8.92B
$461 ﹤0.01%
15
+2
SOLV icon
568
Solventum
SOLV
$13.6B
$458 ﹤0.01%
7
-15
DASH icon
569
DoorDash
DASH
$82.3B
$451 ﹤0.01%
3
-10
MTB icon
570
M&T Bank
MTB
$35.4B
$414 ﹤0.01%
2
-8
DOW icon
571
Dow Inc
DOW
$19.5B
$413 ﹤0.01%
10
DOC icon
572
Healthpeak Properties
DOC
$14.9B
$411 ﹤0.01%
25
+6
NOK icon
573
Nokia
NOK
$72.1B
$402 ﹤0.01%
50
WDAY icon
574
Workday
WDAY
$32.2B
$390 ﹤0.01%
+3
CTRA
575
DELISTED
Coterra Energy
CTRA
$387 ﹤0.01%
11
21 22
23
24 25