CP

Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$1.16M
2
+$511K
3
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$11.5M 8.8%
65,676
+3,883
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.83M 5.24%
99,715
+25,065
AAPL icon
3
Apple
AAPL
$4.51T
$5.94M 4.56%
23,402
+2,108
MSFT icon
4
Microsoft
MSFT
$3.1T
$4.72M 3.63%
12,762
+1,247
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.6M 3.53%
7,071
+200
AMZN icon
6
Amazon
AMZN
$2.65T
$4.47M 3.43%
21,443
+1,645
CSMD icon
7
Congress SMid Growth ETF
CSMD
$449M
$4.27M 3.28%
138,990
+56,883
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.5M 2.69%
51,831
+17,364
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.47M 2.67%
6,070
+16
AVGO icon
10
Broadcom
AVGO
$1.83T
$3.26M 2.51%
10,538
+1,207
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$3.2M 2.46%
16,678
+3,349
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.43T
$3.06M 2.35%
10,653
+867
IVV icon
13
iShares Core S&P 500 ETF
IVV
$822B
$2.84M 2.18%
4,352
+1,111
XOM icon
14
Exxon Mobil
XOM
$621B
$2.2M 1.69%
12,988
+2,048
QLTY icon
15
GMO US Quality ETF
QLTY
$4.41B
$2.18M 1.67%
60,198
+21,758
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$640B
$2.06M 1.58%
6,424
-3,453
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.46T
$2.01M 1.55%
7,001
+1,826
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.95M 1.5%
26,748
+30
JNJ icon
19
Johnson & Johnson
JNJ
$560B
$1.54M 1.18%
6,297
+698
BBT
20
Beacon Financial Corp
BBT
$2.42B
$1.53M 1.17%
+50,920
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.27B
$1.38M 1.06%
40,873
+21,893
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.32M 1.02%
+18,986
MS icon
23
Morgan Stanley
MS
$334B
$1.2M 0.92%
7,262
-772
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.19M 0.91%
13,090
+872
LLY icon
25
Eli Lilly
LLY
$1.01T
$1.16M 0.89%
1,260
+190
1
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