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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.32M
3
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

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 Change
in Stake 		Capital Flow
26
$1.09M 1.19%
+6,817
27
$1.05M 1.15%
+17,509
28
$1M 1.1%
+20,231
29
$1M 1.1%
+2,679
30
$965K 1.06%
+6,119
31
$941K 1.03%
+5,956
32
$930K 1.02%
+12,562
33
$848K 0.93%
+1,745
34
$806K 0.88%
+14,258
35
$804K 0.88%
+3,123
36
$768K 0.84%
+3,512
37
$731K 0.8%
+1,667
38
$720K 0.79%
+6,100
39
$622K 0.68%
+5,469
40
$618K 0.68%
+3,329
41
$583K 0.64%
+2,012
42
$582K 0.64%
+5,570
43
$566K 0.62%
+1,863
44
$545K 0.6%
+3,091
45
$496K 0.54%
+1,278
46
$496K 0.54%
+3,688
47
$492K 0.54%
+866
48
$492K 0.54%
+8,388
49
$483K 0.53%
+3,306
50
$483K 0.53%
+16,679
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