CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $110M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
26
$1.15M 1.13%
3,581
-312
27
$1.13M 1.11%
19,790
-2,200
28
$1.03M 1.02%
5,831
-288
29
$1.03M 1.02%
17,155
-354
30
$1.02M 1.01%
18,909
-1,322
31
$1M 0.99%
3,563
+51
32
$940K 0.93%
3,123
33
$881K 0.87%
2,679
34
$863K 0.85%
14,106
-152
35
$807K 0.8%
1,606
-139
36
$783K 0.77%
3,383
+54
37
$770K 0.76%
6,219
+119
38
$765K 0.76%
9,570
-432
39
$646K 0.64%
2,047
+35
40
$631K 0.62%
1,322
+44
41
$612K 0.6%
1,864
+1
42
$606K 0.6%
1,363
-28
43
$596K 0.59%
5,593
+23
44
$572K 0.56%
5,444
-25
45
$554K 0.55%
3,312
+6
46
$547K 0.54%
2,930
-3,738
47
$530K 0.52%
866
48
$523K 0.52%
7,920
-468
49
$512K 0.5%
2,105
-986
50
$483K 0.48%
3,112
+221
1
2
3 4