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CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+22.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
American Healthcare REIT
AHR
|
+$4.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $465K | 0.51% |
+3,470
| New | +$392K |
|
52
McDonald's
MCD
$195B
| $447K | 0.49% |
+1,531
| New | +$472K |
|
53
Tesla
TSLA
$1.3T
| $442K | 0.48% |
+1,391
| New | +$419K |
|
54
Chevron
CVX
$366B
| $414K | 0.45% |
+2,891
| New | +$408K |
|
55
Jacobs Solutions
J
$17B
| $404K | 0.44% |
+3,073
| New | +$379K |
|
56
GE Vernova
GEV
$264B
| $399K | 0.44% |
+754
| New | +$314K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $355K | 0.39% |
+1,735
| New | +$336K |
|
58
Linde
LIN
$226B
| $347K | 0.38% |
+739
| New | +$337K |
|
59
Pfizer
PFE
$153B
| $334K | 0.37% |
+13,787
| New | +$322K |
|
60
Quanta Services
PWR
$101B
| $329K | 0.36% |
+870
| New | +$279K |
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $327K | 0.36% |
+4,465
| New | +$294K |
|
62
Leidos
LDOS
$17.3B
| $310K | 0.34% |
+1,966
| New | +$291K |
|
63
Lowe's Companies
LOW
$125B
| $308K | 0.34% |
+1,388
| New | +$310K |
|
64
Walmart Inc
WMT
$890B
| $305K | 0.33% |
+3,120
| New | +$297K |
|
65
Lockheed Martin
LMT
$136B
| $302K | 0.33% |
+651
| New | +$305K |
|
66
IBM
IBM
$224B
| $295K | 0.32% |
+1,000
| New | +$258K |
|
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $286K | 0.31% |
+6,048
| New | +$272K |
|
68
Palantir
PLTR
$413B
| $286K | 0.31% |
+2,095
| New | +$246K |
|
69
Coca-Cola
KO
$375B
| $284K | 0.31% |
+4,009
| New | +$286K |
|
70
Choice Hotels
CHH
$4.8B
| $263K | 0.29% |
+2,069
| New | +$261K |
|
71
Walt Disney
DIS
$181B
| $259K | 0.28% |
+2,086
| New | +$217K |
|
72
C.H. Robinson
CHRW
$17.5B
| $239K | 0.26% |
+2,488
| New | +$233K |
|
73
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $233K | 0.26% |
+2,562
| New | +$221K |
|
74
Sherwin-Williams
SHW
$89.8B
| $223K | 0.24% |
+650
| New | +$225K |
|
75
3M
MMM
$94.3B
| $221K | 0.24% |
+1,452
| New | +$208K |
|
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Clarion Wealth Managment Partners's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Clarion Wealth Managment Partners, which disclosed 81 positions worth $91.3M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard International Dividend Appreciation ETF: 144,953 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Real Estate and Consumer Discretionary.
- Clarion Wealth Managment Partners's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 144,953 shares worth $13.1M.
- Clarion Wealth Managment Partners's ten largest holdings make up 48% of its $91.3M portfolio in Q2 2025.
- Clarion Wealth Managment Partners disclosed 81 positions in Q2 2025, its first 13F filing on record.
Based on Clarion Wealth Managment Partners's 13F filing for Q2 2025, filed 21 Aug 2025.