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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$75.8B
| $33K | 0.14% |
+200
| New | +$33K |
|
27
NVIDIA
NVDA
$4.07T
| $32K | 0.14% |
+1,320
| New | +$32K |
|
28
CVS Health
CVS
$93.6B
| $28K | 0.12% |
+270
| New | +$28K |
|
29
Stryker
SYK
$150B
| $25K | 0.11% |
+94
| New | +$25K |
|
30
AT&T
T
$212B
| $24K | 0.1% |
+1,313
| New | +$24K |
|
31
Amazon
AMZN
$2.48T
| $19K | 0.08% |
+120
| New | +$19K |
|
32
Prudential Financial
PRU
$37.2B
| $6K | 0.03% |
+48
| New | +$6K |
|
33
Kyndryl
KD
$7.57B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
34
Quantum Computing Inc
QUBT
$2.42B
| $1K | ﹤0.01% |
+400
| New | +$1K |
|
|
35
Royal Bank of Canada
RY
$204B
| – | – |
-2,866
| Closed | -$304 |
|