CFG
Claremont Financial Group Portfolio holdings
AUM
$23.4M
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(+102,025%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
35
New
23
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
SPDR Gold Trust
GLD
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.9K |
| 2 |
Royal Bank of Canada
RY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.11M | 30.37% |
149,581
+148,137
| +10,259% | +$7.04M |
|
|
2
SPDR Gold Trust
GLD
$110B
| $3.98M | 17% |
22,057
+21,945
| +19,594% | +$3.96M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 12.14% |
54,405
+54,355
| +108,710% | +$2.84M |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.57M | 10.97% |
26,298
+26,164
| +19,525% | +$2.55M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.38M | 10.17% |
51,561
+50,922
| +7,969% | +$2.35M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.55M | 6.62% |
15,448
+15,377
| +21,658% | +$1.54M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $553K | 2.36% |
1,233
+1,113
| +928% | +$499K |
|
8
Vanguard Growth ETF
VUG
$186B
| $356K | 1.52% |
1,261
+1,198
| +1,902% | +$338K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $296K | 1.26% |
7,236
+7,164
| +9,950% | +$293K |
|
10
Honeywell
HON
$136B
| $219K | 0.94% |
1,135
| – | – |
|
|
11
Union Pacific
UNP
$132B
| $182K | 0.78% |
742
-81
| -10% | -$19.9K |
|
12
Pfizer
PFE
$140B
| $145K | 0.62% |
+2,625
| New | +$145K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $139K | 0.59% |
+885
| New | +$139K |
|
14
AbbVie
ABBV
$376B
| $126K | 0.54% |
+727
| New | +$126K |
|
15
Bristol-Myers Squibb
BMY
$95.9B
| $116K | 0.5% |
+1,500
| New | +$116K |
|
16
Microsoft
MSFT
$3.78T
| $111K | 0.47% |
+368
| New | +$111K |
|
17
Sherwin-Williams
SHW
$91.1B
| $105K | 0.45% |
+399
| New | +$105K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $94K | 0.4% |
+1,371
| New | +$94K |
|
19
McDonald's
MCD
$228B
| $76K | 0.32% |
+300
| New | +$76K |
|
20
C3.ai
AI
$2.22B
| $54K | 0.23% |
+2,520
| New | +$54K |
|
21
iShares Silver Trust
SLV
$20B
| $53K | 0.23% |
+2,350
| New | +$53K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $52K | 0.22% |
+1,250
| New | +$52K |
|
23
Coca-Cola
KO
$296B
| $51K | 0.22% |
+809
| New | +$51K |
|
24
Chevron
CVX
$321B
| $48K | 0.21% |
+286
| New | +$48K |
|
25
IBM
IBM
$231B
| $37K | 0.16% |
+287
| New | +$37K |
|