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
$110M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$782K
3
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

1
+$710K
2
+$659K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$1.1M 1%
4,464
+3,319
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$165B
$1.05M 0.95%
11,987
-237
MBB icon
28
iShares MBS ETF
MBB
$38.6B
$998K 0.91%
10,491
+12
PGR icon
29
Progressive
PGR
$118B
$980K 0.89%
3,967
-545
SO icon
30
Southern Company
SO
$109B
$976K 0.88%
10,294
-552
ETN icon
31
Eaton
ETN
$134B
$975K 0.88%
2,606
-166
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$905K 0.82%
1,518
+5
MCD icon
33
McDonald's
MCD
$220B
$893K 0.81%
2,939
-370
LIN icon
34
Linde
LIN
$233B
$857K 0.78%
1,805
-468
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$196B
$831K 0.75%
13,868
QLTY icon
36
GMO US Quality ETF
QLTY
$3.47B
$825K 0.75%
+22,793
TSM icon
37
TSMC
TSM
$1.63T
$807K 0.73%
2,890
+145
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$797K 0.72%
7,150
-715
JNJ icon
39
Johnson & Johnson
JNJ
$585B
$777K 0.71%
+4,192
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$6.99B
$776K 0.7%
15,714
LLY icon
41
Eli Lilly
LLY
$794B
$772K 0.7%
1,012
-100
MLM icon
42
Martin Marietta Materials
MLM
$34.7B
$772K 0.7%
1,224
-65
COST icon
43
Costco
COST
$443B
$730K 0.66%
789
-71
NEE icon
44
NextEra Energy
NEE
$192B
$712K 0.65%
9,430
+304
BSX icon
45
Boston Scientific
BSX
$93.4B
$704K 0.64%
7,215
-2,831
LOW icon
46
Lowe's Companies
LOW
$130B
$682K 0.62%
2,714
+222
TJX icon
47
TJX Companies
TJX
$174B
$679K 0.62%
4,700
-633
HWM icon
48
Howmet Aerospace
HWM
$89.2B
$671K 0.61%
3,422
+1,285
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$669K 0.61%
9,380
TXN icon
50
Texas Instruments
TXN
$170B
$659K 0.6%
3,587
+322
1
2
3 4 5