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
SPG icon
401
Simon Property Group
SPG
$64.2B
$2.78K ﹤0.01%
15
FAST icon
402
Fastenal
FAST
$54.3B
$2.76K ﹤0.01%
69
-516
BDX icon
403
Becton Dickinson
BDX
$58.8B
$2.72K ﹤0.01%
14
AES icon
404
AES
AES
$11.1B
$2.7K ﹤0.01%
+188
MET icon
405
MetLife
MET
$49.6B
$2.68K ﹤0.01%
+34
CAH icon
406
Cardinal Health
CAH
$54B
$2.67K ﹤0.01%
13
MPC icon
407
Marathon Petroleum
MPC
$57.8B
$2.6K ﹤0.01%
16
TPL icon
408
Texas Pacific Land
TPL
$23.8B
$2.58K ﹤0.01%
+27
KEY icon
409
KeyCorp
KEY
$25B
$2.52K ﹤0.01%
+122
CPRT icon
410
Copart
CPRT
$38.6B
$2.51K ﹤0.01%
64
-1,281
O icon
411
Realty Income
O
$58.2B
$2.48K ﹤0.01%
44
-12
ULTA icon
412
Ulta Beauty
ULTA
$30.1B
$2.42K ﹤0.01%
4
CMG icon
413
Chipotle Mexican Grill
CMG
$50.8B
$2.4K ﹤0.01%
65
-205
PRU icon
414
Prudential Financial
PRU
$34.9B
$2.37K ﹤0.01%
+21
DDOG icon
415
Datadog
DDOG
$37.4B
$2.31K ﹤0.01%
17
-71
AIG icon
416
American International
AIG
$41B
$2.31K ﹤0.01%
27
-4
CTVA icon
417
Corteva
CTVA
$49B
$2.28K ﹤0.01%
34
-72
PODD icon
418
Insulet
PODD
$17.1B
$2.27K ﹤0.01%
8
EA icon
419
Electronic Arts
EA
$49.5B
$2.25K ﹤0.01%
11
-3
GRMN icon
420
Garmin
GRMN
$38.2B
$2.23K ﹤0.01%
11
WEC icon
421
WEC Energy
WEC
$36.4B
$2.21K ﹤0.01%
21
+4
DLR icon
422
Digital Realty Trust
DLR
$56.6B
$2.17K ﹤0.01%
14
RSG icon
423
Republic Services
RSG
$67.7B
$2.12K ﹤0.01%
10
-2
YUM icon
424
Yum! Brands
YUM
$44.7B
$2.12K ﹤0.01%
14
LAR
425
Lithium Argentina AG
LAR
$1.04B
$2.1K ﹤0.01%
+376
15 16
17
18 19