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
76
$210K 0.23%
+3,045
77
$209K 0.23%
+999
78
$205K 0.22%
+704
79
$202K 0.22%
+1,486
80
$201K 0.22%
+5,664
81
$169K 0.19%
+13,079
1 2 3
4