CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$422K
3
+$398K
4
CDNS icon
Cadence Design Systems
CDNS
+$381K
5
ECL icon
Ecolab
ECL
+$381K

Top Sells

1
+$910K
2
+$397K
3
+$392K
4
NXPI icon
NXP Semiconductors
NXPI
+$326K
5
ACN icon
Accenture
ACN
+$319K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$92.5B
$389K 0.37%
889
+257
WMT icon
77
Walmart
WMT
$859B
$385K 0.37%
3,940
+462
CDNS icon
78
Cadence Design Systems
CDNS
$88.9B
$381K 0.37%
+1,238
ECL icon
79
Ecolab
ECL
$78.5B
$381K 0.37%
+1,413
PANW icon
80
Palo Alto Networks
PANW
$141B
$380K 0.37%
1,859
-543
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$376K 0.36%
3,442
+12
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.35%
743
-281
COP icon
83
ConocoPhillips
COP
$108B
$360K 0.35%
4,014
+102
TMO icon
84
Thermo Fisher Scientific
TMO
$204B
$324K 0.31%
798
-45
PG icon
85
Procter & Gamble
PG
$354B
$312K 0.3%
1,957
-1,719
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$305K 0.29%
6,159
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$273K 0.26%
976
-1,003
ODFL icon
88
Old Dominion Freight Line
ODFL
$29B
$272K 0.26%
1,676
-9
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$260K 0.25%
+1,145
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70B
$258K 0.25%
9,729
+73
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$255K 0.24%
2,991
+14
TSLA icon
92
Tesla
TSLA
$1.46T
$254K 0.24%
801
-100
VOO icon
93
Vanguard S&P 500 ETF
VOO
$757B
$248K 0.24%
437
+21
SHW icon
94
Sherwin-Williams
SHW
$82.5B
$235K 0.23%
683
-97
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$231K 0.22%
+3,061
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$231K 0.22%
4,240
IYF icon
97
iShares US Financials ETF
IYF
$3.93B
$217K 0.21%
1,790
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$211K 0.2%
+1,931
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$207K 0.2%
+1,489
TLRY icon
100
Tilray
TLRY
$1.75B
$4.14K ﹤0.01%
10,000
1 2 3
4
5