CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
+15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10
Top Buys
| 1 |
Congress SMid Growth ETF
CSMD
|
$643K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Howmet Aerospace
HWM
|
$398K |
| 4 |
Cadence Design Systems
CDNS
|
$381K |
| 5 |
Ecolab
ECL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$910K |
| 2 |
NVIDIA
NVDA
|
$397K |
| 3 |
Norfolk Southern
NSC
|
$392K |
| 4 |
NXP Semiconductors
NXPI
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.89M | 9.51% | 62,628 -2,512 | -4% | -$397K |
|
2
Microsoft
MSFT
$3.77T
| $5.97M | 5.74% | 12,002 -52 | -0.4% | -$25.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 4.4% | 6,199 -79 | -1% | -$58.3K |
|
4
Amazon
AMZN
$2.44T
| $4.49M | 4.31% | 20,463 -467 | -2% | -$102K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 4.09% | 6,888 -70 | -1% | -$43.2K |
|
|
6
Apple
AAPL
$3.45T
| $3.97M | 3.82% | 19,368 -4,437 | -19% | -$910K |
|
7
Broadcom
AVGO
$1.4T
| $3.02M | 2.9% | 10,942 -806 | -7% | -$222K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 2.88% | 9,849 -648 | -6% | -$197K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.81M | 2.7% | 46,180 -984 | -2% | -$60K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.88% | 4,453 -64 | -1% | -$28.1K |
|
|
11
Congress SMid Growth ETF
CSMD
$352M
| $1.94M | 1.86% | 62,108 +20,633 | +50% | +$643K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.92M | 1.85% | 10,527 +1,430 | +16% | +$261K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.82% | 10,703 -992 | -8% | -$176K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 1.56% | 26,216 +4,042 | +18% | +$251K |
|
15
Mastercard
MA
$538B
| $1.4M | 1.35% | 2,496 -392 | -14% | -$220K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.35% | 2,259 -16 | -0.7% | -$9.93K |
|
17
Booking.com
BKNG
$181B
| $1.37M | 1.32% | 237 +29 | +14% | +$168K |
|
18
Morgan Stanley
MS
$240B
| $1.21M | 1.16% | 8,571 +1,255 | +17% | +$177K |
|
19
Progressive
PGR
$145B
| $1.2M | 1.16% | 4,512 +322 | +8% | +$85.9K |
|
20
Wells Fargo
WFC
$263B
| $1.2M | 1.15% | 14,972 +1,703 | +13% | +$136K |
|
21
Exxon Mobil
XOM
$487B
| $1.17M | 1.13% | 10,893 -1,233 | -10% | -$133K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14M | 1.1% | 49,655 -3,321 | -6% | -$76.3K |
|
23
Boston Scientific
BSX
$156B
| $1.08M | 1.04% | 10,046 +1,037 | +12% | +$111K |
|
24
Linde
LIN
$224B
| $1.07M | 1.02% | 2,273 +22 | +1% | +$10.3K |
|
25
Bank of America
BAC
$376B
| $1.06M | 1.02% | 22,414 +4,112 | +22% | +$195K |
|