We are live on
!
Find out more
CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+22.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.31M
(+2.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
88
New
7
Increased
31
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.19M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$3.88M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$368K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$348K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.21M |
| 2 |
American Healthcare REIT
AHR
|
+$1.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$438K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$422K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Real Estate | 6.47% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| $229K | 0.21% |
+1,149
| New | +$262K |
|
77
Choice Hotels
CHH
$5.06B
| $215K | 0.19% |
+2,077
| New | +$216K |
|
78
IBM
IBM
$206B
| $211K | 0.19% |
870
+39
| +5% | +$10.6K |
|
79
Sherwin-Williams
SHW
$83.4B
| $208K | 0.19% |
650
| – | – |
|
80
Dimensional US High Profitability ETF
DUHP
$12.2B
| $208K | 0.19% |
+5,653
| New | +$217K |
|
81
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $201K | 0.18% |
+1,823
| New | +$201K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $200K | 0.18% |
3,813
+1
| +0% | +$53 |
|
|
FSSL
83
FS Specialty Lending Fund
FSSL
$835M
| $197K | 0.18% |
15,742
| – | – |
|
84
Nuveen Global High Income Fund
JGH
$349M
| $182K | 0.16% |
14,871
| – | – |
|
85
Abbott
ABT
$172B
| – | – |
-1,886
| Closed | -$236K |
|
86
Walt Disney
DIS
$173B
| – | – |
-2,070
| Closed | -$236K |
|
87
NextEra Energy
NEE
$186B
| – | – |
-2,919
| Closed | -$234K |
|
88
iShares Silver Trust
SLV
$27.1B
| – | – |
-5,930
| Closed | -$382K |
|
Similar funds
SC
MDA
BI
AC
NC
JMNC
FA
PXPO
Clarion Wealth Managment Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Clarion Wealth Managment Partners held 88 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Clarion Wealth Managment Partners deployed $3.65M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,562 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3.21M trimmed.
- Clarion Wealth Managment Partners's largest Q1 2026 buy was Vanguard Total World Stock ETF: 2,562 shares worth $354K.
- Clarion Wealth Managment Partners added most to Avantis International Equity ETF in Q1 2026, an estimated $5.19M increase.
- Clarion Wealth Managment Partners's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.21M.
- Clarion Wealth Managment Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $382K.
- Clarion Wealth Managment Partners's ten largest holdings make up 53% of its $110M portfolio in Q1 2026.
- Clarion Wealth Managment Partners opened 7 new positions and closed 4 in Q1 2026.
- Clarion Wealth Managment Partners's portfolio value rose 2.1% quarter-over-quarter to $110M.
Based on Clarion Wealth Managment Partners's 13F filing for Q1 2026, filed 8 May 2026.