CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $101M
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
+$13.1M
2
+$7.43M
3
+$5.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
VEA icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.09M 1.19%
+6,817
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.05M 1.15%
+17,509
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1M 1.1%
+20,231
CSL icon
29
Carlisle Companies
CSL
$13.4B
$1M 1.1%
+2,679
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12B
$965K 1.06%
+6,119
NVDA icon
31
NVIDIA
NVDA
$4.72T
$941K 1.03%
+5,956
AVDE icon
32
Avantis International Equity ETF
AVDE
$9.84B
$930K 1.02%
+12,562
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$848K 0.93%
+1,745
D icon
34
Dominion Energy
D
$52.4B
$806K 0.88%
+14,258
GE icon
35
GE Aerospace
GE
$326B
$804K 0.88%
+3,123
ORCL icon
36
Oracle
ORCL
$647B
$768K 0.84%
+3,512
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$731K 0.8%
+1,667
DUK icon
38
Duke Energy
DUK
$96.4B
$720K 0.79%
+6,100
PPG icon
39
PPG Industries
PPG
$21.9B
$622K 0.68%
+5,469
ABBV icon
40
AbbVie
ABBV
$412B
$618K 0.68%
+3,329
JPM icon
41
JPMorgan Chase
JPM
$872B
$583K 0.64%
+2,012
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$582K 0.64%
+5,570
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$557B
$566K 0.62%
+1,863
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.46T
$545K 0.6%
+3,091
CAT icon
45
Caterpillar
CAT
$268B
$496K 0.54%
+1,278
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$496K 0.54%
+3,688
VOO icon
47
Vanguard S&P 500 ETF
VOO
$778B
$492K 0.54%
+866
MO icon
48
Altria Group
MO
$97.4B
$492K 0.54%
+8,388
RTX icon
49
RTX Corp
RTX
$238B
$483K 0.53%
+3,306
T icon
50
AT&T
T
$182B
$483K 0.53%
+16,679
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