CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Return
+15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.27M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10

Top Buys

1
CSMD icon
Congress SMid Growth ETF
CSMD
$643K
2
CP icon
Canadian Pacific Kansas City
CP
$422K
3
HWM icon
Howmet Aerospace
HWM
$398K
4
CDNS icon
Cadence Design Systems
CDNS
$381K
5
ECL icon
Ecolab
ECL
$381K

Top Sells

1
AAPL icon
Apple
AAPL
$910K
2
NVDA icon
NVIDIA
NVDA
$397K
3
NSC icon
Norfolk Southern
NSC
$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 Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$92.5B
$389K 0.37%
889
+257
+41% +$112K
WMT icon
77
Walmart
WMT
$774B
$385K 0.37%
3,940
+462
+13% +$45.2K
CDNS icon
78
Cadence Design Systems
CDNS
$95.5B
$381K 0.37%
+1,238
New +$381K
ECL icon
79
Ecolab
ECL
$78.6B
$381K 0.37%
+1,413
New +$381K
PANW icon
80
Palo Alto Networks
PANW
$127B
$380K 0.37%
1,859
-543
-23% -$111K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$376K 0.36%
3,442
+12
+0.3% +$1.31K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.35%
743
-281
-27% -$137K
COP icon
83
ConocoPhillips
COP
$124B
$360K 0.35%
4,014
+102
+3% +$9.15K
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$324K 0.31%
798
-45
-5% -$18.2K
PG icon
85
Procter & Gamble
PG
$368B
$312K 0.3%
1,957
-1,719
-47% -$274K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$305K 0.29%
6,159
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$273K 0.26%
976
-1,003
-51% -$281K
ODFL icon
88
Old Dominion Freight Line
ODFL
$31.7B
$272K 0.26%
1,676
-9
-0.5% -$1.46K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$260K 0.25%
+1,145
New +$260K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
$258K 0.25%
9,729
+73
+0.8% +$1.93K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$255K 0.24%
2,991
+14
+0.5% +$1.19K
TSLA icon
92
Tesla
TSLA
$1.08T
$254K 0.24%
801
-100
-11% -$31.8K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$248K 0.24%
437
+21
+5% +$11.9K
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$235K 0.23%
683
-97
-12% -$33.3K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$231K 0.22%
+3,061
New +$231K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$231K 0.22%
4,240
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.06B
$217K 0.21%
1,790
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$211K 0.2%
+1,931
New +$211K
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$207K 0.2%
+1,489
New +$207K
TLRY icon
100
Tilray
TLRY
$1.52B
$4.14K ﹤0.01%
10,000
– –
1 2 3
4
5