CP

Clarendon Private Portfolio holdings

AUM $110M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$646K 0.59%
22,351
+68
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67B
$633K 0.57%
5,245
+6
TT icon
53
Trane Technologies
TT
$89.9B
$628K 0.57%
1,489
+600
AXP icon
54
American Express
AXP
$256B
$627K 0.57%
1,888
-152
SYK icon
55
Stryker
SYK
$139B
$621K 0.56%
1,681
-106
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63B
$620K 0.56%
2,001
-287
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.06B
$602K 0.55%
17,566
+5,873
V icon
58
Visa
V
$631B
$600K 0.54%
1,757
-225
NFLX icon
59
Netflix
NFLX
$436B
$597K 0.54%
4,980
-180
DIS icon
60
Walt Disney
DIS
$188B
$588K 0.53%
5,139
+361
NET icon
61
Cloudflare
NET
$71.5B
$578K 0.52%
2,693
-10
QCOM icon
62
Qualcomm
QCOM
$186B
$571K 0.52%
3,431
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$545K 0.49%
1,123
+325
PEP icon
64
PepsiCo
PEP
$201B
$537K 0.49%
3,824
+5
WMT icon
65
Walmart
WMT
$915B
$524K 0.48%
5,086
+1,146
SPGI icon
66
S&P Global
SPGI
$150B
$513K 0.46%
1,053
-60
HLT icon
67
Hilton Worldwide
HLT
$63.6B
$507K 0.46%
1,956
+9
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$471K 0.43%
8,884
-5
VPU icon
69
Vanguard Utilities ETF
VPU
$7.88B
$467K 0.42%
2,463
NOW icon
70
ServiceNow
NOW
$174B
$433K 0.39%
+470
ASML icon
71
ASML
ASML
$430B
$432K 0.39%
446
-57
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.4B
$431K 0.39%
2,088
+9
CDNS icon
73
Cadence Design Systems
CDNS
$91.8B
$414K 0.38%
1,180
-58
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$411K 0.37%
3,455
+13
ECL icon
75
Ecolab
ECL
$74.9B
$404K 0.37%
1,476
+63
1 2
3
4 5