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

Top Buys

1
+$2.6M
2
+$2.52M
3
+$484K
4
SLV icon
iShares Silver Trust
SLV
+$251K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$1.01M
2
+$697K
3
+$300K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

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
T icon
51
AT&T
T
$167B
$472K 0.47%
16,728
+49
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$470K 0.46%
3,297
-391
GEV icon
53
GE Vernova
GEV
$185B
$462K 0.46%
751
-3
J icon
54
Jacobs Solutions
J
$16.5B
$461K 0.45%
3,073
MCD icon
55
McDonald's
MCD
$219B
$459K 0.45%
1,510
-21
NFLX icon
56
Netflix
NFLX
$373B
$416K 0.41%
3,470
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$105B
$373K 0.37%
1,730
-5
LDOS icon
58
Leidos
LDOS
$24.9B
$372K 0.37%
1,969
+3
PWR icon
59
Quanta Services
PWR
$69.6B
$361K 0.36%
870
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32B
$360K 0.35%
893
LIN icon
61
Linde
LIN
$205B
$339K 0.33%
714
-25
PFE icon
62
Pfizer
PFE
$146B
$333K 0.33%
13,054
-733
CHRW icon
63
C.H. Robinson
CHRW
$20.8B
$329K 0.33%
2,488
LMT icon
64
Lockheed Martin
LMT
$135B
$326K 0.32%
654
+3
LOW icon
65
Lowe's Companies
LOW
$156B
$326K 0.32%
1,298
-90
WMT icon
66
Walmart Inc
WMT
$954B
$322K 0.32%
3,124
+4
EFAX icon
67
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$298K 0.29%
6,048
PLTR icon
68
Palantir
PLTR
$407B
$283K 0.28%
1,550
-545
IBM icon
69
IBM
IBM
$286B
$283K 0.28%
1,001
+1
KO icon
70
Coca-Cola
KO
$303B
$267K 0.26%
4,021
+12
SLV icon
71
iShares Silver Trust
SLV
$46.3B
$251K 0.25%
+5,930
GD icon
72
General Dynamics
GD
$99.2B
$241K 0.24%
706
+2
DIS icon
73
Walt Disney
DIS
$199B
$237K 0.23%
2,070
-16
SHW icon
74
Sherwin-Williams
SHW
$88.7B
$225K 0.22%
650
CHH icon
75
Choice Hotels
CHH
$5B
$222K 0.22%
2,073
+4
1 2
3
4