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
LLY icon
26
Eli Lilly
LLY
$884B
$1.15M 0.97%
1,070
+58
UNH icon
27
UnitedHealth
UNH
$260B
$1.13M 0.96%
3,437
-64
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.13M 0.96%
4,470
+6
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.09M 0.93%
12,218
+231
BKNG icon
30
Booking.com
BKNG
$144B
$1.04M 0.88%
194
-11
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$918K 0.78%
1,522
+4
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$204B
$866K 0.73%
13,868
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$861K 0.73%
9,038
-1,453
TSM icon
34
TSMC
TSM
$1.76T
$844K 0.72%
2,777
-113
NEE icon
35
NextEra Energy
NEE
$190B
$819K 0.69%
10,205
+775
ETN icon
36
Eaton
ETN
$135B
$814K 0.69%
2,557
-49
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$803K 0.68%
10,913
+1,533
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$799K 0.68%
15,714
MCD icon
39
McDonald's
MCD
$234B
$765K 0.65%
2,502
-437
TXN icon
40
Texas Instruments
TXN
$175B
$759K 0.64%
4,375
+788
DIS icon
41
Walt Disney
DIS
$180B
$746K 0.63%
6,554
+1,415
HWM icon
42
Howmet Aerospace
HWM
$100B
$738K 0.63%
3,602
+180
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$737K 0.62%
6,685
-465
TJX icon
44
TJX Companies
TJX
$177B
$730K 0.62%
4,749
+49
SO icon
45
Southern Company
SO
$109B
$723K 0.61%
8,294
-2,000
TMO icon
46
Thermo Fisher Scientific
TMO
$189B
$716K 0.61%
1,235
+112
AXP icon
47
American Express
AXP
$207B
$707K 0.6%
1,912
+24
LOW icon
48
Lowe's Companies
LOW
$141B
$684K 0.58%
2,838
+124
LIN icon
49
Linde
LIN
$225B
$676K 0.57%
1,585
-220
V icon
50
Visa
V
$610B
$656K 0.56%
1,871
+114
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