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CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $110M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
+$3.65M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.9%
Holding
88
New
7
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.19M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$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

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.21M
2
AHR icon
American Healthcare REIT
AHR
+$1.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K

Sector Composition

Rank Sector Weight
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.97%
3,408
-38
-1% -$12.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.92%
3,153
+21
+0.7% +$7.05K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$1M 0.91%
5,285
-234
-4% -$45.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.86%
17,568
+126
+0.7% +$7.06K
DUK icon
30
Duke Energy
DUK
$97.5B
$908K 0.82%
6,938
+483
+7% +$60.4K
CSL icon
31
Carlisle Companies
CSL
$14B
$894K 0.81%
2,679
– –
GE icon
32
GE Aerospace
GE
$364B
$876K 0.79%
3,086
-35
-1% -$11K
D icon
33
Dominion Energy
D
$62.5B
$842K 0.76%
13,624
-32
-0.2% -$1.98K
CAT icon
34
Caterpillar
CAT
$405B
$794K 0.72%
1,121
-151
-12% -$105K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.7%
1,606
– –
ABBV icon
36
AbbVie
ABBV
$450B
$747K 0.68%
3,435
+80
+2% +$17.7K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$718K 0.65%
9,858
+288
+3% +$22.4K
RTX icon
38
RTX Corp
RTX
$261B
$705K 0.64%
3,657
+340
+10% +$67.6K
CVX icon
39
Chevron
CVX
$373B
$695K 0.63%
3,357
+752
+29% +$137K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$692K 0.63%
2,411
+1
+0% +$314
JPM icon
41
JPMorgan Chase
JPM
$907B
$664K 0.6%
2,257
+2
+0.1% +$607
GEV icon
42
GE Vernova
GEV
$284B
$644K 0.58%
738
-12
-2% -$9.36K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$626K 0.57%
3,191
+153
+5% +$30.6K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$626K 0.57%
10,514
-6,453
-38% -$387K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$606K 0.55%
2,106
+1
+0% +$314
PPG icon
46
PPG Industries
PPG
$26.2B
$582K 0.53%
5,449
+3
+0.1% +$340
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$582K 0.53%
5,480
-110
-2% -$11.8K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$550K 0.5%
9,936
-7,801
-44% -$438K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$545K 0.49%
913
+1
+0.1% +$625
MO icon
50
Altria Group
MO
$124B
$530K 0.48%
8,027
+58
+0.7% +$3.73K
1
2
3 4

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Clarion Wealth Managment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarion Wealth Managment Partners held 88 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarion Wealth Managment Partners deployed $3.65M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,562 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3.21M trimmed.

  • Clarion Wealth Managment Partners's largest Q1 2026 buy was Vanguard Total World Stock ETF: 2,562 shares worth $354K.
  • Clarion Wealth Managment Partners added most to Avantis International Equity ETF in Q1 2026, an estimated $5.19M increase.
  • Clarion Wealth Managment Partners's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.21M.
  • Clarion Wealth Managment Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $382K.
  • Clarion Wealth Managment Partners's ten largest holdings make up 53% of its $110M portfolio in Q1 2026.
  • Clarion Wealth Managment Partners opened 7 new positions and closed 4 in Q1 2026.
  • Clarion Wealth Managment Partners's portfolio value rose 2.1% quarter-over-quarter to $110M.

Based on Clarion Wealth Managment Partners's 13F filing for Q1 2026, filed 8 May 2026.