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
$101M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.43M
3
+$463K
4
SLV icon
iShares Silver Trust
SLV
+$213K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

1
+$898K
2
+$677K
3
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Sector Composition

1 Technology 13.14%
2 Real Estate 8.11%
3 Consumer Discretionary 7.08%
4 Industrials 5.54%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$11.8B
$1.15M 1.13%
3,581
-312
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$1.13M 1.11%
19,790
-2,200
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.03M 1.02%
5,831
-288
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.03M 1.02%
17,155
-354
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.02M 1.01%
18,909
-1,322
ORCL icon
31
Oracle
ORCL
$401B
$1M 0.99%
3,563
+51
GE icon
32
GE Aerospace
GE
$286B
$940K 0.93%
3,123
CSL icon
33
Carlisle Companies
CSL
$13.4B
$881K 0.87%
2,679
D icon
34
Dominion Energy
D
$54.7B
$863K 0.85%
14,106
-152
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$807K 0.8%
1,606
-139
ABBV icon
36
AbbVie
ABBV
$376B
$783K 0.77%
3,383
+54
DUK icon
37
Duke Energy
DUK
$103B
$770K 0.76%
6,219
+119
VUG icon
38
Vanguard Growth ETF
VUG
$180B
$765K 0.76%
1,595
-72
JPM icon
39
JPMorgan Chase
JPM
$771B
$646K 0.64%
2,047
+35
CAT icon
40
Caterpillar
CAT
$313B
$631K 0.62%
1,322
+44
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$612K 0.6%
1,864
+1
TSLA icon
42
Tesla
TSLA
$1.35T
$606K 0.6%
1,363
-28
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.5B
$596K 0.59%
5,593
+23
PPG icon
44
PPG Industries
PPG
$23.4B
$572K 0.56%
5,444
-25
RTX icon
45
RTX Corp
RTX
$252B
$554K 0.55%
3,312
+6
VTV icon
46
Vanguard Value ETF
VTV
$162B
$547K 0.54%
2,930
-3,738
VOO icon
47
Vanguard S&P 500 ETF
VOO
$807B
$530K 0.52%
866
MO icon
48
Altria Group
MO
$112B
$523K 0.52%
7,920
-468
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.32T
$512K 0.5%
2,105
-986
CVX icon
50
Chevron
CVX
$421B
$483K 0.48%
3,112
+221
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