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
$108M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$437K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K
5
NEE icon
NextEra Energy
NEE
+$242K

Top Sells

1
+$549K
2
+$541K
3
+$434K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
5
CHH icon
Choice Hotels
CHH
+$222K

Sector Composition

1 Technology 12.87%
2 Real Estate 7.69%
3 Consumer Discretionary 6.63%
4 Industrials 4.94%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$236B
$462K 0.43%
1,511
+1
MO icon
52
Altria Group
MO
$114B
$460K 0.43%
7,969
+49
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$443K 0.41%
3,088
-209
T icon
54
AT&T
T
$203B
$416K 0.39%
16,751
+23
J icon
55
Jacobs Solutions
J
$16.2B
$407K 0.38%
3,073
CHRW icon
56
C.H. Robinson
CHRW
$22.9B
$400K 0.37%
2,488
CVX icon
57
Chevron
CVX
$369B
$397K 0.37%
2,605
-507
SLV icon
58
iShares Silver Trust
SLV
$43B
$382K 0.35%
5,930
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$368K 0.34%
892
-1
PWR icon
60
Quanta Services
PWR
$85B
$367K 0.34%
870
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$104B
$366K 0.34%
1,667
-63
PLTR icon
62
Palantir
PLTR
$366B
$361K 0.33%
2,031
+481
LDOS icon
63
Leidos
LDOS
$22.3B
$356K 0.33%
1,974
+5
WMT icon
64
Walmart Inc
WMT
$1.02T
$350K 0.32%
3,145
+21
NFLX icon
65
Netflix
NFLX
$417B
$325K 0.3%
3,470
LOW icon
66
Lowe's Companies
LOW
$145B
$310K 0.29%
1,285
-13
EFAX icon
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$295K 0.27%
5,845
-203
PFE icon
68
Pfizer
PFE
$151B
$288K 0.27%
11,553
-1,501
LIN icon
69
Linde
LIN
$231B
$287K 0.27%
673
-41
KO icon
70
Coca-Cola
KO
$336B
$283K 0.26%
4,046
+25
LMT icon
71
Lockheed Martin
LMT
$153B
$281K 0.26%
581
-73
QQQ icon
72
Invesco QQQ Trust
QQQ
$400B
$281K 0.26%
457
+100
IBM icon
73
IBM
IBM
$235B
$246K 0.23%
831
-170
ABT icon
74
Abbott
ABT
$197B
$236K 0.22%
+1,886
DIS icon
75
Walt Disney
DIS
$183B
$236K 0.22%
2,070
1 2
3
4