CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.73M
(+6.6%)
Holding
86
Top Buys
| 1 | +$3.19M | |
| 2 | +$2.35M | |
| 3 | +$437K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$422K |
| 5 |
NextEra Energy
NEE
|
+$242K |
Top Sells
| 1 | +$549K | |
| 2 | +$541K | |
| 3 | +$434K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
| 5 |
Choice Hotels
CHH
|
+$222K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Real Estate | 7.69% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$97.1B
| $235K | 0.22% |
698
-8
|
|
||
|
77
NextEra Energy
NEE
$189B
| $234K | 0.22% |
+2,919
|
|
||
|
FSSL
78
FS Specialty Lending Fund
FSSL
| $223K | 0.21% |
+15,742
|
|
||
79
Sherwin-Williams
SHW
$83B
| $211K | 0.19% |
650
|
|
||
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $202K | 0.19% |
+3,812
|
|
||
81
Nuveen Global High Income Fund
JGH
$297M
| $188K | 0.17% |
14,871
+1,483
|
|
||
82
Avantis US Small Cap Value ETF
AVUV
$22.9B
| – | – |
-2,220
|
|
||
83
Boeing
BA
$173B
| – | – |
-1,000
|
|
||
|
84
Choice Hotels
CHH
$4.88B
| – | – |
-2,073
|
|
||
85
CVS Health
CVS
$99.7B
| – | – |
-2,812
|
|
||
86
3M
MMM
$81.6B
| – | – |
-1,391
|
|