CFG

Claremont Financial Group Portfolio holdings

AUM $23.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.96M
3
+$2.84M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$19.9K
2
+$304

Sector Composition

1 Healthcare 1.88%
2 Industrials 1.71%
3 Technology 1.01%
4 Consumer Discretionary 0.55%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.11M 30.37%
149,581
+148,137
GLD icon
2
SPDR Gold Trust
GLD
$128B
$3.98M 17%
22,057
+21,945
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.84M 12.14%
54,405
+54,355
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$782M
$2.57M 10.97%
26,298
+26,164
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.38M 10.17%
51,561
+50,922
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.55M 6.62%
15,448
+15,377
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$678B
$553K 2.36%
1,233
+1,113
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$356K 1.52%
1,261
+1,198
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$296K 1.26%
7,236
+7,164
HON icon
10
Honeywell
HON
$126B
$219K 0.94%
1,135
UNP icon
11
Union Pacific
UNP
$131B
$182K 0.78%
742
-81
PFE icon
12
Pfizer
PFE
$139B
$145K 0.62%
+2,625
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$139K 0.59%
+885
ABBV icon
14
AbbVie
ABBV
$378B
$126K 0.54%
+727
BMY icon
15
Bristol-Myers Squibb
BMY
$93.4B
$116K 0.5%
+1,500
MSFT icon
16
Microsoft
MSFT
$3.85T
$111K 0.47%
+368
SHW icon
17
Sherwin-Williams
SHW
$84.7B
$105K 0.45%
+399
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$94K 0.4%
+1,371
MCD icon
19
McDonald's
MCD
$210B
$76K 0.32%
+300
AI icon
20
C3.ai
AI
$2.37B
$54K 0.23%
+2,520
SLV icon
21
iShares Silver Trust
SLV
$23.7B
$53K 0.23%
+2,350
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$52K 0.22%
+1,250
KO icon
23
Coca-Cola
KO
$293B
$51K 0.22%
+809
CVX icon
24
Chevron
CVX
$314B
$48K 0.21%
+286
IBM icon
25
IBM
IBM
$286B
$37K 0.16%
+287
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