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
ASML icon
76
ASML
ASML
$498B
$387K 0.33%
362
-84
CSX icon
77
CSX Corp
CSX
$74.3B
$367K 0.31%
+10,127
CDNS icon
78
Cadence Design Systems
CDNS
$81.9B
$354K 0.3%
1,133
-47
PANW icon
79
Palo Alto Networks
PANW
$135B
$342K 0.29%
1,856
+26
HD icon
80
Home Depot
HD
$356B
$340K 0.29%
989
+28
APH icon
81
Amphenol
APH
$162B
$340K 0.29%
+2,517
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$336K 0.29%
6,259
+100
VOO icon
83
Vanguard S&P 500 ETF
VOO
$838B
$326K 0.28%
519
+77
WCN icon
84
Waste Connections
WCN
$43.5B
$308K 0.26%
1,757
+185
EQT icon
85
EQT Corp
EQT
$38.7B
$289K 0.25%
+5,394
VO icon
86
Vanguard Mid-Cap ETF
VO
$93.4B
$286K 0.24%
984
+5
NOW icon
87
ServiceNow
NOW
$130B
$285K 0.24%
1,861
-489
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$15B
$279K 0.24%
3,020
+15
KLAC icon
89
KLA
KLAC
$176B
$275K 0.23%
226
+7
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$84B
$271K 0.23%
9,877
+76
JPM icon
91
JPMorgan Chase
JPM
$781B
$259K 0.22%
805
+147
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$259K 0.22%
+3,954
ISRG icon
93
Intuitive Surgical
ISRG
$174B
$252K 0.21%
+445
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$246K 0.21%
4,240
PLTR icon
95
Palantir
PLTR
$376B
$242K 0.21%
1,362
+122
ODFL icon
96
Old Dominion Freight Line
ODFL
$40.4B
$239K 0.2%
+1,526
PG icon
97
Procter & Gamble
PG
$357B
$238K 0.2%
1,660
-48
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$236K 0.2%
1,936
+3
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$234K 0.2%
1,532
+3
IYF icon
100
iShares US Financials ETF
IYF
$3.72B
$231K 0.2%
1,790
1 2 3
4
5