CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$437K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K
5
NEE icon
NextEra Energy
NEE
+$242K

Top Sells

1
+$549K
2
+$541K
3
+$434K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
5
CHH icon
Choice Hotels
CHH
+$222K

Sector Composition

1 Technology 12.87%
2 Real Estate 7.69%
3 Consumer Discretionary 6.63%
4 Industrials 4.94%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12.4M 11.47%
135,533
-6,076
AAPL icon
2
Apple
AAPL
$3.85T
$8.77M 8.12%
32,275
+16
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$430M
$7.2M 6.66%
162,626
+53,960
AHR icon
4
American Healthcare REIT
AHR
$9.33B
$7.05M 6.52%
149,822
-11,657
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.4B
$6.93M 6.42%
84,220
+39,760
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$4.58M 4.24%
9,675
-915
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$211B
$3.15M 2.91%
50,418
-3,627
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.21M 2.04%
10,496
-917
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.16M 2%
17,774
-39
MSFT icon
10
Microsoft
MSFT
$3.01T
$2.1M 1.94%
4,334
+473
AMZN icon
11
Amazon
AMZN
$2.33T
$2M 1.85%
8,652
+806
TPR icon
12
Tapestry
TPR
$31.3B
$1.94M 1.8%
15,191
+237
HD icon
13
Home Depot
HD
$365B
$1.83M 1.7%
5,332
+28
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.61M 1.49%
11,782
-603
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$1.61M 1.49%
17,466
+50
JNJ icon
16
Johnson & Johnson
JNJ
$595B
$1.61M 1.49%
7,781
+13
V icon
17
Visa
V
$616B
$1.5M 1.39%
4,281
-84
IAU icon
18
iShares Gold Trust
IAU
$82.4B
$1.43M 1.33%
17,678
-465
NVDA icon
19
NVIDIA
NVDA
$4.45T
$1.38M 1.27%
7,380
+1,137
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.26M 1.16%
8,903
-419
WPC icon
21
W.P. Carey
WPC
$16.6B
$1.26M 1.16%
19,512
-1,701
XOM icon
22
Exxon Mobil
XOM
$624B
$1.23M 1.14%
10,252
-499
COST icon
23
Costco
COST
$447B
$1.22M 1.13%
1,418
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.21M 1.12%
1,772
+2
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.11M 1.03%
3,446
-135
1
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