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
PG icon
26
Procter & Gamble
PG
$368B
$1.1M 1.02%
7,676
+159
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$581B
$1.05M 0.97%
3,132
+1,268
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.02M 0.94%
16,967
-188
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13B
$1M 0.93%
5,519
-312
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$990K 0.92%
17,737
-2,053
GE icon
31
GE Aerospace
GE
$350B
$961K 0.89%
3,121
-2
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$938K 0.87%
17,442
-1,467
CSL icon
33
Carlisle Companies
CSL
$15.9B
$857K 0.79%
2,679
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$807K 0.75%
1,606
D icon
35
Dominion Energy
D
$55.1B
$800K 0.74%
13,656
-450
VUG icon
36
Vanguard Growth ETF
VUG
$196B
$778K 0.72%
1,595
ABBV icon
37
AbbVie
ABBV
$414B
$767K 0.71%
3,355
-28
DUK icon
38
Duke Energy
DUK
$102B
$757K 0.7%
6,455
+236
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$756K 0.7%
2,410
+1,526
CAT icon
40
Caterpillar
CAT
$341B
$729K 0.67%
1,272
-50
JPM icon
41
JPMorgan Chase
JPM
$807B
$727K 0.67%
2,255
+208
ORCL icon
42
Oracle
ORCL
$438B
$695K 0.64%
3,564
+1
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.67T
$659K 0.61%
2,105
TSLA icon
44
Tesla
TSLA
$1.52T
$617K 0.57%
1,371
+8
RTX icon
45
RTX Corp
RTX
$280B
$608K 0.56%
3,317
+5
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.8B
$599K 0.55%
5,590
-3
VTV icon
47
Vanguard Value ETF
VTV
$169B
$580K 0.54%
3,038
+108
VOO icon
48
Vanguard S&P 500 ETF
VOO
$854B
$572K 0.53%
912
+46
PPG icon
49
PPG Industries
PPG
$26.4B
$558K 0.52%
5,446
+2
GEV icon
50
GE Vernova
GEV
$227B
$490K 0.45%
750
-1
1
2
3 4