CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$484K
4
SLV icon
iShares Silver Trust
SLV
+$251K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$1.01M
2
+$697K
3
+$300K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 13.14%
2 Real Estate 8.11%
3 Consumer Discretionary 7.08%
4 Industrials 5.54%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$12.7M 12.52%
141,609
-3,344
AAPL icon
2
Apple
AAPL
$4.2T
$8.21M 8.11%
32,259
-3,974
AHR icon
3
American Healthcare REIT
AHR
$8.97B
$6.78M 6.69%
161,479
+11,511
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$4.96M 4.9%
10,590
-107
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$4.64M 4.58%
108,666
+60,879
AVDE icon
6
Avantis International Equity ETF
AVDE
$11B
$3.51M 3.46%
44,460
+31,898
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.24M 3.2%
54,045
-3,562
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.32M 2.29%
11,413
-104
HD icon
9
Home Depot
HD
$356B
$2.15M 2.12%
5,304
+155
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.15M 2.12%
17,813
-1,278
MSFT icon
11
Microsoft
MSFT
$3.56T
$2M 1.97%
3,861
+3
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.76M 1.74%
12,385
-414
AMZN icon
13
Amazon
AMZN
$2.48T
$1.72M 1.7%
7,846
-74
TPR icon
14
Tapestry
TPR
$22.9B
$1.69M 1.67%
14,954
-49
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.56M 1.54%
17,416
-1,347
V icon
16
Visa
V
$637B
$1.49M 1.47%
4,365
+1
JNJ icon
17
Johnson & Johnson
JNJ
$495B
$1.44M 1.42%
7,768
-64
WPC icon
18
W.P. Carey
WPC
$14.6B
$1.43M 1.41%
21,213
+129
IAU icon
19
iShares Gold Trust
IAU
$65.4B
$1.32M 1.3%
18,143
+240
COST icon
20
Costco
COST
$408B
$1.31M 1.3%
1,418
+23
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.3M 1.28%
9,322
-492
XOM icon
22
Exxon Mobil
XOM
$497B
$1.21M 1.2%
10,751
-212
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$1.18M 1.16%
1,770
+7
NVDA icon
24
NVIDIA
NVDA
$4.36T
$1.16M 1.15%
6,243
+287
PG icon
25
Procter & Gamble
PG
$343B
$1.15M 1.14%
7,517
+700
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