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
KMB icon
451
Kimberly-Clark
KMB
$34.6B
$1.61K ﹤0.01%
16
-1
EQT icon
452
EQT Corp
EQT
$34.5B
$1.61K ﹤0.01%
30
IVZ icon
453
Invesco
IVZ
$11.4B
$1.52K ﹤0.01%
+58
IIPR icon
454
Innovative Industrial Properties
IIPR
$1.34B
$1.48K ﹤0.01%
31
+2
PNR icon
455
Pentair
PNR
$15.5B
$1.46K ﹤0.01%
14
DAY icon
456
Dayforce
DAY
$1.45K ﹤0.01%
21
LEN icon
457
Lennar Class A
LEN
$28.5B
$1.44K ﹤0.01%
+14
IAGG icon
458
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.4K ﹤0.01%
+28
DGX icon
459
Quest Diagnostics
DGX
$21.4B
$1.39K ﹤0.01%
8
+2
DOV icon
460
Dover
DOV
$29.8B
$1.37K ﹤0.01%
+7
FANG icon
461
Diamondback Energy
FANG
$47.2B
$1.35K ﹤0.01%
9
BR icon
462
Broadridge
BR
$22.6B
$1.34K ﹤0.01%
6
CINF icon
463
Cincinnati Financial
CINF
$26.8B
$1.31K ﹤0.01%
+8
ES icon
464
Eversource Energy
ES
$25.4B
$1.28K ﹤0.01%
19
HSY icon
465
Hershey
HSY
$45.5B
$1.27K ﹤0.01%
7
AVB icon
466
AvalonBay Communities
AVB
$24B
$1.27K ﹤0.01%
7
STE icon
467
Steris
STE
$23.9B
$1.27K ﹤0.01%
5
-19
EL icon
468
Estee Lauder
EL
$34.8B
$1.26K ﹤0.01%
12
-1
CBOE icon
469
Cboe Global Markets
CBOE
$28.8B
$1.25K ﹤0.01%
5
FOXA icon
470
Fox Class A
FOXA
$29.3B
$1.24K ﹤0.01%
17
BIIB icon
471
Biogen
BIIB
$27.2B
$1.23K ﹤0.01%
7
DLTR icon
472
Dollar Tree
DLTR
$23.8B
$1.23K ﹤0.01%
10
OMC icon
473
Omnicom Group
OMC
$21.7B
$1.21K ﹤0.01%
15
-131
STLD icon
474
Steel Dynamics
STLD
$28.2B
$1.19K ﹤0.01%
7
FE icon
475
FirstEnergy
FE
$27.1B
$1.16K ﹤0.01%
26
17 18
19
20 21