CP

Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$1.16M
2
+$511K
3
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$284K 0.22%
3,034
+14
VO icon
102
Vanguard Mid-Cap ETF
VO
$101B
$284K 0.22%
3,952
+16
ODFL icon
103
Old Dominion Freight Line
ODFL
$50.4B
$280K 0.21%
1,431
-95
GRID icon
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$251K 0.19%
1,533
+1
KO icon
105
Coca-Cola
KO
$342B
$248K 0.19%
+3,256
ICE icon
106
Intercontinental Exchange
ICE
$80B
$246K 0.19%
+1,567
RTX icon
107
RTX Corp
RTX
$244B
$246K 0.19%
+1,273
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$242K 0.19%
4,351
+111
GE icon
109
GE Aerospace
GE
$342B
$238K 0.18%
+839
ISRG icon
110
Intuitive Surgical
ISRG
$149B
$236K 0.18%
511
+66
DE icon
111
Deere & Co
DE
$157B
$222K 0.17%
+394
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$108B
$220K 0.17%
+1,023
AJG icon
113
Arthur J. Gallagher & Co
AJG
$55.5B
$217K 0.17%
1,004
-643
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$213K 0.16%
1,938
+2
IYF icon
115
iShares US Financials ETF
IYF
$3.57B
$211K 0.16%
1,790
ADP icon
116
Automatic Data Processing
ADP
$92.7B
$209K 0.16%
+1,028
PWR icon
117
Quanta Services
PWR
$104B
$207K 0.16%
+377
GEV icon
118
GE Vernova
GEV
$251B
$207K 0.16%
+237
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$78B
$205K 0.16%
+1,387
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-3,070
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,716
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
– –
-3,954
NOW icon
123
ServiceNow
NOW
$116B
– –
-1,861
PGR icon
124
Progressive
PGR
$119B
– –
-2,246
WCN
125
Waste Connections
WCN
$39.4B
– –
-1,757
2 3 4
5
6