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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.09M | 1.19% |
+6,817
| New | +$1.09M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.05M | 1.15% |
+17,509
| New | +$1.05M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 1.1% |
+20,231
| New | +$1M |
|
29
Carlisle Companies
CSL
$16B
| $1M | 1.1% |
+2,679
| New | +$1M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $965K | 1.06% |
+6,119
| New | +$965K |
|
31
NVIDIA
NVDA
$4.15T
| $941K | 1.03% |
+5,956
| New | +$941K |
|
32
Avantis International Equity ETF
AVDE
$8.67B
| $930K | 1.02% |
+12,562
| New | +$930K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.93% |
+1,745
| New | +$848K |
|
34
Dominion Energy
D
$50.3B
| $806K | 0.88% |
+14,258
| New | +$806K |
|
35
GE Aerospace
GE
$293B
| $804K | 0.88% |
+3,123
| New | +$804K |
|
36
Oracle
ORCL
$628B
| $768K | 0.84% |
+3,512
| New | +$768K |
|
37
Vanguard Growth ETF
VUG
$185B
| $731K | 0.8% |
+1,667
| New | +$731K |
|
38
Duke Energy
DUK
$94.5B
| $720K | 0.79% |
+6,100
| New | +$720K |
|
39
PPG Industries
PPG
$24.6B
| $622K | 0.68% |
+5,469
| New | +$622K |
|
40
AbbVie
ABBV
$374B
| $618K | 0.68% |
+3,329
| New | +$618K |
|
41
JPMorgan Chase
JPM
$824B
| $583K | 0.64% |
+2,012
| New | +$583K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $582K | 0.64% |
+5,570
| New | +$582K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $566K | 0.62% |
+1,863
| New | +$566K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $545K | 0.6% |
+3,091
| New | +$545K |
|
45
Caterpillar
CAT
$194B
| $496K | 0.54% |
+1,278
| New | +$496K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $496K | 0.54% |
+3,688
| New | +$496K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $492K | 0.54% |
+866
| New | +$492K |
|
48
Altria Group
MO
$112B
| $492K | 0.54% |
+8,388
| New | +$492K |
|
49
RTX Corp
RTX
$212B
| $483K | 0.53% |
+3,306
| New | +$483K |
|
50
AT&T
T
$208B
| $483K | 0.53% |
+16,679
| New | +$483K |
|