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
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
2
+$346K
3
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.06M 7.45%
65,140
+2,327
AAPL icon
2
Apple
AAPL
$3.74T
$5.29M 5.58%
23,805
-495
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.53M 4.78%
12,054
+9
AMZN icon
4
Amazon
AMZN
$2.27T
$3.98M 4.2%
20,930
+430
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$3.89M 4.11%
6,958
+15
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.62M 3.82%
6,278
+148
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$2.88M 3.05%
10,497
+3,633
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.62M 2.76%
47,164
-12,289
AVGO icon
9
Broadcom
AVGO
$1.65T
$1.97M 2.08%
11,748
-228
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$1.83M 1.93%
11,695
+232
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$1.67M 1.77%
4,517
MA icon
12
Mastercard
MA
$507B
$1.58M 1.67%
2,888
+209
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.55M 1.64%
9,097
+492
XOM icon
14
Exxon Mobil
XOM
$479B
$1.44M 1.52%
12,126
+2,926
UNH icon
15
UnitedHealth
UNH
$323B
$1.39M 1.47%
2,650
+66
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 1.37%
22,174
+2,989
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$1.28M 1.35%
2,275
+157
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.22M 1.29%
52,976
-149
PGR icon
19
Progressive
PGR
$132B
$1.19M 1.25%
4,190
+1,537
CSMD icon
20
Congress SMid Growth ETF
CSMD
$364M
$1.15M 1.21%
41,475
-1,321
MCD icon
21
McDonald's
MCD
$220B
$1.07M 1.13%
3,417
+232
LIN icon
22
Linde
LIN
$211B
$1.05M 1.11%
2,251
+262
LLY icon
23
Eli Lilly
LLY
$720B
$1.02M 1.07%
1,230
-251
BKNG icon
24
Booking.com
BKNG
$164B
$958K 1.01%
208
+26
WFC icon
25
Wells Fargo
WFC
$262B
$953K 1.01%
13,269
+1,205
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