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
$91.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$7.43M
3 +$5.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
VEA icon
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 Change
in Stake
Capital Flow
NFLX icon
51
Netflix
NFLX
$490B
$465K 0.51%
+347
MCD icon
52
McDonald's
MCD
$219B
$447K 0.49%
+1,531
TSLA icon
53
Tesla
TSLA
$1.43T
$442K 0.48%
+1,391
CVX icon
54
Chevron
CVX
$307B
$414K 0.45%
+2,891
J icon
55
Jacobs Solutions
J
$18.5B
$404K 0.44%
+3,073
GEV icon
56
GE Vernova
GEV
$156B
$399K 0.44%
+754
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$355K 0.39%
+1,735
LIN icon
58
Linde
LIN
$200B
$347K 0.38%
+739
PFE icon
59
Pfizer
PFE
$147B
$334K 0.37%
+13,787
PWR icon
60
Quanta Services
PWR
$67B
$329K 0.36%
+870
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$327K 0.36%
+893
LDOS icon
62
Leidos
LDOS
$24.7B
$310K 0.34%
+1,966
LOW icon
63
Lowe's Companies
LOW
$132B
$308K 0.34%
+1,388
WMT icon
64
Walmart
WMT
$825B
$305K 0.33%
+3,120
LMT icon
65
Lockheed Martin
LMT
$106B
$302K 0.33%
+651
IBM icon
66
IBM
IBM
$294B
$295K 0.32%
+1,000
EFAX icon
67
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$416M
$286K 0.31%
+6,048
PLTR icon
68
Palantir
PLTR
$439B
$286K 0.31%
+2,095
KO icon
69
Coca-Cola
KO
$308B
$284K 0.31%
+4,009
CHH icon
70
Choice Hotels
CHH
$4.52B
$263K 0.29%
+2,069
DIS icon
71
Walt Disney
DIS
$210B
$259K 0.28%
+2,086
CHRW icon
72
C.H. Robinson
CHRW
$18.1B
$239K 0.26%
+2,488
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$18.4B
$233K 0.26%
+2,562
SHW icon
74
Sherwin-Williams
SHW
$85.5B
$223K 0.24%
+650
MMM icon
75
3M
MMM
$90.9B
$221K 0.24%
+1,452