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
ABBV icon
26
AbbVie
ABBV
$401B
$1.14M 0.88%
5,263
+124
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$92B
$1.12M 0.86%
4,730
+260
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.11M 0.86%
48,596
-2,036
BAC icon
29
Bank of America
BAC
$382B
$1.02M 0.78%
20,881
-1,353
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$942K 0.72%
1,528
+6
NEE icon
31
NextEra Energy
NEE
$179B
$930K 0.71%
10,011
-194
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29B
$898K 0.69%
+15,335
MA icon
33
Mastercard
MA
$434B
$896K 0.69%
1,794
-868
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$222B
$890K 0.68%
13,892
+24
COST icon
35
Costco
COST
$431B
$882K 0.68%
886
+135
WFC icon
36
Wells Fargo
WFC
$251B
$877K 0.67%
11,015
-1,812
LIN icon
37
Linde
LIN
$235B
$841K 0.65%
1,696
+111
MBB icon
38
iShares MBS ETF
MBB
$38.3B
$826K 0.63%
8,703
-335
V icon
39
Visa
V
$615B
$813K 0.62%
2,691
+820
TSM icon
40
TSMC
TSM
$2.15T
$783K 0.6%
2,317
-460
RAAX icon
41
VanEck Inflation Allocation ETF
RAAX
$950M
$782K 0.6%
+19,210
TJX icon
42
TJX Companies
TJX
$178B
$775K 0.6%
4,855
+106
UNH icon
43
UnitedHealth
UNH
$363B
$740K 0.57%
2,735
-702
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$734K 0.56%
15,727
+13
ETN icon
45
Eaton
ETN
$154B
$724K 0.56%
2,024
-533
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$706K 0.54%
9,394
-1,519
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$704K 0.54%
6,460
-225
TSLA icon
48
Tesla
TSLA
$1.47T
$704K 0.54%
1,893
+956
TT icon
49
Trane Technologies
TT
$101B
$691K 0.53%
1,657
+245
WMT icon
50
Walmart Inc
WMT
$946B
$688K 0.53%
5,536
+314
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