CP

Clarendon Private Portfolio holdings

AUM $110M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$820K
3
+$777K
4
NOW icon
ServiceNow
NOW
+$433K
5
UNH icon
UnitedHealth
UNH
+$379K

Top Sells

1
+$710K
2
+$659K
3
+$608K
4
AVGO icon
Broadcom
AVGO
+$495K
5
BMY icon
Bristol-Myers Squibb
BMY
+$479K

Sector Composition

1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$11.4M 10.34%
61,072
-1,556
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.85M 5.31%
11,303
-699
AAPL icon
3
Apple
AAPL
$4.15T
$5.28M 4.79%
20,733
+1,365
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$701B
$4.59M 4.17%
6,895
+7
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$4.43M 4.02%
6,030
-169
AMZN icon
6
Amazon
AMZN
$2.45T
$4.36M 3.95%
19,851
-612
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$566B
$3.24M 2.93%
9,859
+10
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$3.22M 2.92%
49,462
+3,282
AVGO icon
9
Broadcom
AVGO
$1.8T
$3.12M 2.83%
9,443
-1,499
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.84T
$2.41M 2.19%
9,909
-794
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.19M 1.99%
11,280
+753
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$2.14M 1.94%
4,453
CSMD icon
13
Congress SMid Growth ETF
CSMD
$399M
$2.13M 1.94%
64,090
+1,982
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.8M 1.63%
27,542
+1,326
MA icon
15
Mastercard
MA
$487B
$1.33M 1.21%
2,345
-151
MS icon
16
Morgan Stanley
MS
$278B
$1.29M 1.17%
8,103
-468
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.25M 1.14%
54,278
+4,623
IVV icon
18
iShares Core S&P 500 ETF
IVV
$734B
$1.24M 1.13%
1,860
-399
UNH icon
19
UnitedHealth
UNH
$302B
$1.21M 1.1%
3,501
+1,099
WFC icon
20
Wells Fargo
WFC
$283B
$1.19M 1.08%
14,250
-722
ABBV icon
21
AbbVie
ABBV
$404B
$1.17M 1.06%
5,043
+446
XOM icon
22
Exxon Mobil
XOM
$494B
$1.15M 1.04%
10,216
-677
BAC icon
23
Bank of America
BAC
$396B
$1.13M 1.03%
21,926
-488
BKNG icon
24
Booking.com
BKNG
$162B
$1.11M 1%
205
-32
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.82T
$1.11M 1%
4,549
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