CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
American Healthcare REIT
AHR
|
$5.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $465K | 0.51% |
+347
| New | +$465K |
|
52
McDonald's
MCD
$226B
| $447K | 0.49% |
+1,531
| New | +$447K |
|
53
Tesla
TSLA
$1.08T
| $442K | 0.48% |
+1,391
| New | +$442K |
|
54
Chevron
CVX
$318B
| $414K | 0.45% |
+2,891
| New | +$414K |
|
55
Jacobs Solutions
J
$17.1B
| $404K | 0.44% |
+3,073
| New | +$404K |
|
56
GE Vernova
GEV
$157B
| $399K | 0.44% |
+754
| New | +$399K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $355K | 0.39% |
+1,735
| New | +$355K |
|
58
Linde
LIN
$221B
| $347K | 0.38% |
+739
| New | +$347K |
|
59
Pfizer
PFE
$141B
| $334K | 0.37% |
+13,787
| New | +$334K |
|
60
Quanta Services
PWR
$55.8B
| $329K | 0.36% |
+870
| New | +$329K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $327K | 0.36% |
+893
| New | +$327K |
|
62
Leidos
LDOS
$22.8B
| $310K | 0.34% |
+1,966
| New | +$310K |
|
63
Lowe's Companies
LOW
$146B
| $308K | 0.34% |
+1,388
| New | +$308K |
|
64
Walmart
WMT
$793B
| $305K | 0.33% |
+3,120
| New | +$305K |
|
65
Lockheed Martin
LMT
$105B
| $302K | 0.33% |
+651
| New | +$302K |
|
66
IBM
IBM
$227B
| $295K | 0.32% |
+1,000
| New | +$295K |
|
67
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $286K | 0.31% |
+6,048
| New | +$286K |
|
68
Palantir
PLTR
$367B
| $286K | 0.31% |
+2,095
| New | +$286K |
|
69
Coca-Cola
KO
$297B
| $284K | 0.31% |
+4,009
| New | +$284K |
|
70
Choice Hotels
CHH
$5.42B
| $263K | 0.29% |
+2,069
| New | +$263K |
|
71
Walt Disney
DIS
$211B
| $259K | 0.28% |
+2,086
| New | +$259K |
|
72
C.H. Robinson
CHRW
$15.2B
| $239K | 0.26% |
+2,488
| New | +$239K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $233K | 0.26% |
+2,562
| New | +$233K |
|
74
Sherwin-Williams
SHW
$90.5B
| $223K | 0.24% |
+650
| New | +$223K |
|
75
3M
MMM
$81B
| $221K | 0.24% |
+1,452
| New | +$221K |
|