CP

Clarendon Private Portfolio holdings

AUM $118M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$938K
3
+$588K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K

Top Sells

1
+$389K
2
+$369K
3
+$317K
4
MDLZ icon
Mondelez International
MDLZ
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$231K

Sector Composition

1 Technology 26.71%
2 Communication Services 8.41%
3 Consumer Discretionary 7.72%
4 Financials 7.53%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$11.5M 9.77%
61,793
+721
AAPL icon
2
Apple
AAPL
$3.78T
$5.79M 4.91%
21,294
+561
MSFT icon
3
Microsoft
MSFT
$3.04T
$5.57M 4.72%
11,515
+212
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$5.01M 4.25%
74,650
+25,188
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.69M 3.97%
6,871
-24
AMZN icon
6
Amazon
AMZN
$2.29T
$4.57M 3.87%
19,798
-53
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$4M 3.39%
6,054
+24
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$570B
$3.31M 2.81%
9,877
+18
AVGO icon
9
Broadcom
AVGO
$1.57T
$3.23M 2.74%
9,331
-112
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.61T
$3.07M 2.6%
9,786
-123
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.65M 2.24%
13,329
+2,049
CSMD icon
12
Congress SMid Growth ETF
CSMD
$455M
$2.6M 2.2%
82,107
+18,017
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.27M 1.93%
34,467
+6,925
IVV icon
14
iShares Core S&P 500 ETF
IVV
$735B
$2.22M 1.88%
3,241
+1,381
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$2.17M 1.84%
4,453
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$1.62M 1.37%
5,175
+626
MA icon
17
Mastercard
MA
$466B
$1.52M 1.29%
2,662
+317
QLTY icon
18
GMO US Quality ETF
QLTY
$3.31B
$1.48M 1.25%
38,440
+15,647
MS icon
19
Morgan Stanley
MS
$254B
$1.43M 1.21%
8,034
-69
XOM icon
20
Exxon Mobil
XOM
$630B
$1.32M 1.12%
10,940
+724
BAC icon
21
Bank of America
BAC
$351B
$1.22M 1.04%
22,234
+308
WFC icon
22
Wells Fargo
WFC
$248B
$1.2M 1.01%
12,827
-1,423
ABBV icon
23
AbbVie
ABBV
$407B
$1.17M 1%
5,139
+96
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.17M 0.99%
50,632
-3,646
JNJ icon
25
Johnson & Johnson
JNJ
$579B
$1.16M 0.98%
5,599
+1,407
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