CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $110M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$2.5M
2
+$2.43M
3
+$463K
4
SLV icon
iShares Silver Trust
SLV
+$213K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

1
+$898K
2
+$677K
3
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

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
51
$472K 0.47%
16,728
+49
52
$470K 0.46%
3,297
-391
53
$462K 0.46%
751
-3
54
$461K 0.45%
3,073
55
$459K 0.45%
1,510
-21
56
$416K 0.41%
3,470
57
$373K 0.37%
1,730
-5
58
$372K 0.37%
1,969
+3
59
$361K 0.36%
870
60
$360K 0.35%
4,465
61
$339K 0.33%
714
-25
62
$333K 0.33%
13,054
-733
63
$329K 0.33%
2,488
64
$326K 0.32%
654
+3
65
$326K 0.32%
1,298
-90
66
$322K 0.32%
3,124
+4
67
$298K 0.29%
6,048
68
$283K 0.28%
1,550
-545
69
$283K 0.28%
1,001
+1
70
$267K 0.26%
4,021
+12
71
$251K 0.25%
+5,930
72
$241K 0.24%
706
+2
73
$237K 0.23%
2,070
-16
74
$225K 0.22%
650
75
$222K 0.22%
2,073
+4
1 2
3
4