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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$656K 0.56%
5,455
+2,000
MLM icon
52
Martin Marietta Materials
MLM
$36.8B
$653K 0.55%
1,049
-175
HTRB icon
53
Hartford Total Return Bond ETF
HTRB
$2.29B
$648K 0.55%
18,980
+1,414
COST icon
54
Costco
COST
$443B
$647K 0.55%
751
-38
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$647K 0.55%
22,442
+91
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$647K 0.55%
5,251
+6
BSX icon
57
Boston Scientific
BSX
$106B
$592K 0.5%
6,213
-1,002
QCOM icon
58
Qualcomm
QCOM
$145B
$589K 0.5%
3,445
+14
SYK icon
59
Stryker
SYK
$140B
$583K 0.49%
1,659
-22
WMT icon
60
Walmart Inc
WMT
$987B
$582K 0.49%
5,222
+136
HLT icon
61
Hilton Worldwide
HLT
$68.5B
$555K 0.47%
1,933
-23
TT icon
62
Trane Technologies
TT
$93.7B
$550K 0.47%
1,412
-77
SPGI icon
63
S&P Global
SPGI
$135B
$538K 0.46%
1,030
-23
NET icon
64
Cloudflare
NET
$68.7B
$530K 0.45%
2,687
-6
PEP icon
65
PepsiCo
PEP
$218B
$512K 0.43%
3,564
-260
PGR icon
66
Progressive
PGR
$123B
$511K 0.43%
2,246
-1,721
NFLX icon
67
Netflix
NFLX
$418B
$485K 0.41%
5,168
+188
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$477K 0.4%
9,019
+135
VPU icon
69
Vanguard Utilities ETF
VPU
$8.64B
$456K 0.39%
2,463
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.2B
$445K 0.38%
2,097
+9
ECL icon
71
Ecolab
ECL
$79.7B
$434K 0.37%
1,652
+176
AJG icon
72
Arthur J. Gallagher & Co
AJG
$58.7B
$426K 0.36%
1,647
-354
TSLA icon
73
Tesla
TSLA
$1.49T
$421K 0.36%
937
+132
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.36%
834
+111
INTU icon
75
Intuit
INTU
$134B
$418K 0.35%
631
+132
1 2
3
4 5