CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-0.85%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 2 |
Qualcomm
QCOM
|
$560K |
| 3 |
Progressive
PGR
|
$435K |
| 4 |
Southern Company
SO
|
$367K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$681K |
| 2 |
Caterpillar
CAT
|
$346K |
| 3 |
Honeywell
HON
|
$318K |
| 4 |
Lockheed Martin
LMT
|
$295K |
| 5 |
Global X MLP ETF
MLPA
|
$259K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 9% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $383K | 0.4% |
5,648
+831
| +17% | +$56.4K |
|
77
Hartford Total Return Bond ETF
HTRB
$2.01B
| $380K | 0.4% |
11,230
+753
| +7% | +$25.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $359K | 0.38% |
3,430
+11
| +0.3% | +$1.15K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $326K | 0.34% |
1,716
+189
| +12% | +$35.9K |
|
80
Accenture
ACN
$160B
| $319K | 0.34% |
1,023
-98
| -9% | -$30.6K |
|
81
Cloudflare
NET
$72.5B
| $307K | 0.32% |
2,723
| – | – |
|
82
Walmart
WMT
$781B
| $305K | 0.32% |
+3,478
| New | +$305K |
|
83
ASML
ASML
$285B
| $303K | 0.32% |
458
+70
| +18% | +$46.4K |
|
84
Chevron
CVX
$326B
| $302K | 0.32% |
1,808
+275
| +18% | +$46K |
|
85
Old Dominion Freight Line
ODFL
$31.5B
| $279K | 0.29% |
1,685
+406
| +32% | +$67.2K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $279K | 0.29% |
6,159
| – | – |
|
87
Sherwin-Williams
SHW
$90B
| $272K | 0.29% |
+780
| New | +$272K |
|
88
Johnson & Johnson
JNJ
$429B
| $272K | 0.29% |
1,637
-271
| -14% | -$45K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $270K | 0.29% |
9,656
+67
| +0.7% | +$1.87K |
|
90
Regeneron Pharmaceuticals
REGN
$61.3B
| $258K | 0.27% |
407
+124
| +44% | +$78.6K |
|
91
TSMC
TSM
$1.18T
| $247K | 0.26% |
1,485
-3
| -0.2% | -$498 |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $246K | 0.26% |
2,977
+14
| +0.5% | +$1.16K |
|
93
Tesla
TSLA
$1.06T
| $234K | 0.25% |
901
+16
| +2% | +$4.15K |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $220K | 0.23% |
4,240
| – | – |
|
95
Adobe
ADBE
$147B
| $215K | 0.23% |
561
-24
| -4% | -$9.21K |
|
96
Marsh & McLennan
MMC
$101B
| $214K | 0.23% |
+877
| New | +$214K |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $214K | 0.23% |
416
+23
| +6% | +$11.8K |
|
98
Trane Technologies
TT
$91.4B
| $213K | 0.22% |
+632
| New | +$213K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $209K | 0.22% |
+1,011
| New | +$209K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $202K | 0.21% |
+1,790
| New | +$202K |
|