CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $110M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.88M
3
+$368K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

1
+$3.21M
2
+$1.25M
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K

Sector Composition

1 Technology 11.29%
2 Real Estate 6.47%
3 Consumer Discretionary 6.41%
4 Industrials 5.45%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$16.9B
$12.2M 11.06%
143,946
+59,726
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$518M
$10.5M 9.53%
251,482
+88,856
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.91M 8.08%
100,764
-34,769
AAPL icon
4
Apple
AAPL
$4.58T
$7.96M 7.21%
31,361
-914
AHR icon
5
American Healthcare REIT
AHR
$9.7B
$5.88M 5.32%
124,582
-25,240
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$131B
$3.73M 3.38%
34,980
-3,720
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.98M 2.7%
46,438
-3,980
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$76.1B
$2.15M 1.95%
10,056
-440
TPR icon
9
Tapestry
TPR
$28B
$2.14M 1.94%
15,192
+1
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.92M 1.74%
17,502
-272
JNJ icon
11
Johnson & Johnson
JNJ
$539B
$1.91M 1.73%
7,798
+17
XOM icon
12
Exxon Mobil
XOM
$636B
$1.86M 1.69%
10,962
+710
HD icon
13
Home Depot
HD
$311B
$1.76M 1.6%
5,364
+32
AMZN icon
14
Amazon
AMZN
$2.69T
$1.74M 1.58%
8,364
-288
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$1.62M 1.47%
17,290
-176
MSFT icon
16
Microsoft
MSFT
$3.17T
$1.62M 1.47%
4,376
+42
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.49M 1.35%
11,639
-143
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.46M 1.32%
2,240
+468
IAU icon
19
iShares Gold Trust
IAU
$69B
$1.43M 1.29%
16,188
-1,490
COST icon
20
Costco
COST
$425B
$1.38M 1.25%
1,389
-29
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.31M 1.19%
8,976
+73
V icon
22
Visa
V
$589B
$1.29M 1.17%
4,282
+1
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.28M 1.16%
7,340
-40
WPC icon
24
W.P. Carey
WPC
$16.4B
$1.26M 1.14%
18,580
-932
PG icon
25
Procter & Gamble
PG
$329B
$1.11M 1%
7,658
-18
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