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
+$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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.1M 1%
4,464
+3,319
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.05M 0.95%
11,987
-237
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$998K 0.91%
10,491
+12
PGR icon
29
Progressive
PGR
$122B
$980K 0.89%
3,967
-545
SO icon
30
Southern Company
SO
$100B
$976K 0.88%
10,294
-552
ETN icon
31
Eaton
ETN
$138B
$975K 0.88%
2,606
-166
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$905K 0.82%
1,518
+5
MCD icon
33
McDonald's
MCD
$230B
$893K 0.81%
2,939
-370
LIN icon
34
Linde
LIN
$215B
$857K 0.78%
1,805
-468
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$204B
$831K 0.75%
13,868
QLTY icon
36
GMO US Quality ETF
QLTY
$3.19B
$825K 0.75%
+22,793
TSM icon
37
TSMC
TSM
$1.72T
$807K 0.73%
2,890
+145
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$797K 0.72%
7,150
-715
JNJ icon
39
Johnson & Johnson
JNJ
$573B
$777K 0.71%
+4,192
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$7.84B
$776K 0.7%
15,714
LLY icon
41
Eli Lilly
LLY
$914B
$772K 0.7%
1,012
-100
MLM icon
42
Martin Marietta Materials
MLM
$40.5B
$772K 0.7%
1,224
-65
COST icon
43
Costco
COST
$439B
$730K 0.66%
789
-71
NEE icon
44
NextEra Energy
NEE
$186B
$712K 0.65%
9,430
+304
BSX icon
45
Boston Scientific
BSX
$115B
$704K 0.64%
7,215
-2,831
LOW icon
46
Lowe's Companies
LOW
$154B
$682K 0.62%
2,714
+222
TJX icon
47
TJX Companies
TJX
$173B
$679K 0.62%
4,700
-633
HWM icon
48
Howmet Aerospace
HWM
$84.4B
$671K 0.61%
3,422
+1,285
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$669K 0.61%
9,380
TXN icon
50
Texas Instruments
TXN
$203B
$659K 0.6%
3,587
+322
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