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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $7.06M | 7.45% |
65,140
+2,327
| +4% | +$252K |
|
2
Apple
AAPL
$3.38T
| $5.29M | 5.58% |
23,805
-495
| -2% | -$110K |
|
3
Microsoft
MSFT
$3.72T
| $4.53M | 4.78% |
12,054
+9
| +0.1% | +$3.38K |
|
4
Amazon
AMZN
$2.37T
| $3.98M | 4.2% |
20,930
+430
| +2% | +$81.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.89M | 4.11% |
6,958
+15
| +0.2% | +$8.39K |
|
6
Meta Platforms (Facebook)
META
$1.82T
| $3.62M | 3.82% |
6,278
+148
| +2% | +$85.3K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$518B
| $2.88M | 3.05% |
10,497
+3,633
| +53% | +$998K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $2.62M | 2.76% |
47,164
-12,289
| -21% | -$681K |
|
9
Broadcom
AVGO
$1.38T
| $1.97M | 2.08% |
11,748
-228
| -2% | -$38.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $1.83M | 1.93% |
11,695
+232
| +2% | +$36.2K |
|
11
Vanguard Growth ETF
VUG
$181B
| $1.67M | 1.77% |
4,517
| – | – |
|
12
Mastercard
MA
$530B
| $1.58M | 1.67% |
2,888
+209
| +8% | +$115K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1.55M | 1.64% |
9,097
+492
| +6% | +$84.1K |
|
|
14
Exxon Mobil
XOM
$488B
| $1.44M | 1.52% |
12,126
+2,926
| +32% | +$348K |
|
15
UnitedHealth
UNH
$281B
| $1.39M | 1.47% |
2,650
+66
| +3% | +$34.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.29M | 1.37% |
22,174
+2,989
| +16% | +$174K |
|
17
iShares Core S&P 500 ETF
IVV
$652B
| $1.28M | 1.35% |
2,275
+157
| +7% | +$88.2K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.22M | 1.29% |
52,976
-149
| -0.3% | -$3.43K |
|
|
19
Progressive
PGR
$144B
| $1.19M | 1.25% |
4,190
+1,537
| +58% | +$435K |
|
20
Congress SMid Growth ETF
CSMD
$348M
| $1.15M | 1.21% |
41,475
-1,321
| -3% | -$36.5K |
|
21
McDonald's
MCD
$224B
| $1.07M | 1.13% |
3,417
+232
| +7% | +$72.5K |
|
22
Linde
LIN
$223B
| $1.05M | 1.11% |
2,251
+262
| +13% | +$122K |
|
23
Eli Lilly
LLY
$654B
| $1.02M | 1.07% |
1,230
-251
| -17% | -$207K |
|
24
Booking.com
BKNG
$178B
| $958K | 1.01% |
208
+26
| +14% | +$120K |
|
25
Wells Fargo
WFC
$260B
| $953K | 1.01% |
13,269
+1,205
| +10% | +$86.5K |
|