CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
American Healthcare REIT
AHR
|
$5.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Real Estate | 7.48% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $13.1M | 14.31% |
+144,953
| New | +$13.1M |
|
|
2
Apple
AAPL
$3.38T
| $7.43M | 8.14% |
+36,233
| New | +$7.43M |
|
|
3
American Healthcare REIT
AHR
$7.08B
| $5.51M | 6.04% |
+149,968
| New | +$5.51M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.54M | 4.98% |
+10,697
| New | +$4.54M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.28M | 3.6% |
+57,607
| New | +$3.28M |
|
6
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.24M | 2.45% |
+11,517
| New | +$2.24M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $2.08M | 2.28% |
+19,091
| New | +$2.08M |
|
8
Microsoft
MSFT
$3.72T
| $1.92M | 2.1% |
+3,858
| New | +$1.92M |
|
9
Home Depot
HD
$404B
| $1.89M | 2.07% |
+5,149
| New | +$1.89M |
|
10
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $1.87M | 2.05% |
+47,787
| New | +$1.87M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.78M | 1.94% |
+12,799
| New | +$1.78M |
|
12
Amazon
AMZN
$2.37T
| $1.74M | 1.9% |
+7,920
| New | +$1.74M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.6M | 1.75% |
+18,763
| New | +$1.6M |
|
14
Visa
V
$674B
| $1.55M | 1.7% |
+4,364
| New | +$1.55M |
|
15
Costco
COST
$416B
| $1.38M | 1.51% |
+1,395
| New | +$1.38M |
|
16
Tapestry
TPR
$21.4B
| $1.32M | 1.44% |
+15,003
| New | +$1.32M |
|
17
W.P. Carey
WPC
$14.5B
| $1.32M | 1.44% |
+21,084
| New | +$1.32M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.3M | 1.42% |
+9,814
| New | +$1.3M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.23M | 1.35% |
+21,990
| New | +$1.23M |
|
20
Johnson & Johnson
JNJ
$428B
| $1.2M | 1.31% |
+7,832
| New | +$1.2M |
|
21
Exxon Mobil
XOM
$487B
| $1.18M | 1.29% |
+10,963
| New | +$1.18M |
|
22
Vanguard Value ETF
VTV
$143B
| $1.18M | 1.29% |
+6,668
| New | +$1.18M |
|
23
iShares Gold Trust
IAU
$51.4B
| $1.12M | 1.22% |
+17,903
| New | +$1.12M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.11M | 1.22% |
+3,893
| New | +$1.11M |
|
25
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.09M | 1.19% |
+1,763
| New | +$1.09M |
|