CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$422K
3
+$398K
4
CDNS icon
Cadence Design Systems
CDNS
+$381K
5
ECL icon
Ecolab
ECL
+$381K

Top Sells

1
+$910K
2
+$397K
3
+$392K
4
NXPI icon
NXP Semiconductors
NXPI
+$326K
5
ACN icon
Accenture
ACN
+$319K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$9.89M 9.51%
62,628
-2,512
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.97M 5.74%
12,002
-52
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$4.58M 4.4%
6,199
-79
AMZN icon
4
Amazon
AMZN
$2.27T
$4.49M 4.31%
20,463
-467
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$4.26M 4.09%
6,888
-70
AAPL icon
6
Apple
AAPL
$3.74T
$3.97M 3.82%
19,368
-4,437
AVGO icon
7
Broadcom
AVGO
$1.65T
$3.02M 2.9%
10,942
-806
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$2.99M 2.88%
9,849
-648
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.81M 2.7%
46,180
-984
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$1.95M 1.88%
4,453
-64
CSMD icon
11
Congress SMid Growth ETF
CSMD
$364M
$1.94M 1.86%
62,108
+20,633
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.92M 1.85%
10,527
+1,430
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$1.9M 1.82%
10,703
-992
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.63M 1.56%
26,216
+4,042
MA icon
15
Mastercard
MA
$507B
$1.4M 1.35%
2,496
-392
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 1.35%
2,259
-16
BKNG icon
17
Booking.com
BKNG
$164B
$1.37M 1.32%
237
+29
MS icon
18
Morgan Stanley
MS
$252B
$1.21M 1.16%
8,571
+1,255
PGR icon
19
Progressive
PGR
$132B
$1.2M 1.16%
4,512
+322
WFC icon
20
Wells Fargo
WFC
$262B
$1.2M 1.15%
14,972
+1,703
XOM icon
21
Exxon Mobil
XOM
$479B
$1.17M 1.13%
10,893
-1,233
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.14M 1.1%
49,655
-3,321
BSX icon
23
Boston Scientific
BSX
$147B
$1.08M 1.04%
10,046
+1,037
LIN icon
24
Linde
LIN
$211B
$1.07M 1.02%
2,273
+22
BAC icon
25
Bank of America
BAC
$376B
$1.06M 1.02%
22,414
+4,112
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