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

Top Buys

1
+$12.5M
2
+$7.32M
3
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

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
51
$465K 0.51%
+3,470
52
$447K 0.49%
+1,531
53
$442K 0.48%
+1,391
54
$414K 0.45%
+2,891
55
$404K 0.44%
+3,073
56
$399K 0.44%
+754
57
$355K 0.39%
+1,735
58
$347K 0.38%
+739
59
$334K 0.37%
+13,787
60
$329K 0.36%
+870
61
$327K 0.36%
+893
62
$310K 0.34%
+1,966
63
$308K 0.34%
+1,388
64
$305K 0.33%
+3,120
65
$302K 0.33%
+651
66
$295K 0.32%
+1,000
67
$286K 0.31%
+6,048
68
$286K 0.31%
+2,095
69
$284K 0.31%
+4,009
70
$263K 0.29%
+2,069
71
$259K 0.28%
+2,086
72
$239K 0.26%
+2,488
73
$233K 0.26%
+2,562
74
$223K 0.24%
+650
75
$221K 0.24%
+1,452
1 2
3
4