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
HD icon
76
Home Depot
HD
$350B
$389K 0.35%
961
-160
PANW icon
77
Palo Alto Networks
PANW
$136B
$373K 0.34%
1,830
-29
CP icon
78
Canadian Pacific Kansas City
CP
$66.6B
$369K 0.33%
4,957
-370
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.33%
723
-20
TSLA icon
80
Tesla
TSLA
$1.51T
$358K 0.32%
805
+4
INTU icon
81
Intuit
INTU
$185B
$341K 0.31%
+499
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$334K 0.3%
6,159
COP icon
83
ConocoPhillips
COP
$115B
$317K 0.29%
3,347
-667
MDLZ icon
84
Mondelez International
MDLZ
$72B
$312K 0.28%
4,998
-1,939
VO icon
85
Vanguard Mid-Cap ETF
VO
$89.6B
$288K 0.26%
979
+3
WCN icon
86
Waste Connections
WCN
$44.4B
$276K 0.25%
1,572
-960
VOO icon
87
Vanguard S&P 500 ETF
VOO
$803B
$270K 0.25%
442
+5
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$269K 0.24%
3,005
+14
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.5B
$268K 0.24%
9,801
+72
PG icon
90
Procter & Gamble
PG
$340B
$262K 0.24%
1,708
-249
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$244K 0.22%
4,240
KLAC icon
92
KLA
KLAC
$159B
$236K 0.21%
+219
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$233K 0.21%
1,933
+2
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$233K 0.21%
3,061
SHW icon
95
Sherwin-Williams
SHW
$83.1B
$231K 0.21%
668
-15
GRID icon
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$231K 0.21%
1,529
+40
IYF icon
97
iShares US Financials ETF
IYF
$4.2B
$227K 0.21%
1,790
PLTR icon
98
Palantir
PLTR
$424B
$226K 0.21%
+1,240
JPM icon
99
JPMorgan Chase
JPM
$861B
$208K 0.19%
+658
WIT icon
100
Wipro
WIT
$29.5B
$31.6K 0.03%
+11,999
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