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
HLNE icon
201
Hamilton Lane
HLNE
$5.79B
$17.5K 0.01%
130
-66
ADUS icon
202
Addus HomeCare
ADUS
$1.97B
$17.2K 0.01%
160
-110
RLI icon
203
RLI Corp
RLI
$5.69B
$17K 0.01%
266
-174
VDE icon
204
Vanguard Energy ETF
VDE
$8.17B
$16.7K 0.01%
133
+2
GEV icon
205
GE Vernova
GEV
$199B
$16.3K 0.01%
25
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$16.3K 0.01%
179
-3
NOW icon
207
ServiceNow
NOW
$107B
$16.2K 0.01%
530
+380
NEM icon
208
Newmont
NEM
$118B
$16K 0.01%
160
+2
MU icon
209
Micron Technology
MU
$431B
$15.7K 0.01%
55
LNG icon
210
Cheniere Energy
LNG
$45.3B
$15.6K 0.01%
80
-40
TYL icon
211
Tyler Technologies
TYL
$14.7B
$15K 0.01%
33
-30
BLDR icon
212
Builders FirstSource
BLDR
$13.3B
$14.9K 0.01%
145
-99
COF icon
213
Capital One
COF
$136B
$14.8K 0.01%
61
-2
PEP icon
214
PepsiCo
PEP
$229B
$14.8K 0.01%
103
+95
HON icon
215
Honeywell
HON
$148B
$14.2K 0.01%
73
+27
NEE icon
216
NextEra Energy
NEE
$186B
$14.2K 0.01%
177
+75
GILD icon
217
Gilead Sciences
GILD
$185B
$13.7K 0.01%
112
UNP icon
218
Union Pacific
UNP
$149B
$13.4K 0.01%
58
+1
LECO icon
219
Lincoln Electric
LECO
$15.7B
$13.3K 0.01%
56
+1
BIDU icon
220
Baidu
BIDU
$47.8B
$13.1K 0.01%
100
-1
AMD icon
221
Advanced Micro Devices
AMD
$313B
$12.8K 0.01%
60
+27
PLD icon
222
Prologis
PLD
$126B
$12.1K 0.01%
95
+49
TGT icon
223
Target
TGT
$50.2B
$12K 0.01%
123
+100
OZK icon
224
Bank OZK
OZK
$5.51B
$12K 0.01%
261
VRT icon
225
Vertiv
VRT
$68B
$11.2K 0.01%
+69
7 8
9
10 11