CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
American Healthcare REIT
AHR
|
$5.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $210K | 0.23% |
+3,045
| New | +$210K |
|
77
Boeing
BA
$175B
| $209K | 0.23% |
+999
| New | +$209K |
|
78
General Dynamics
GD
$87B
| $205K | 0.22% |
+704
| New | +$205K |
|
79
Abbott
ABT
$232B
| $202K | 0.22% |
+1,486
| New | +$202K |
|
80
Dimensional US High Profitability ETF
DUHP
$9.26B
| $201K | 0.22% |
+5,664
| New | +$201K |
|
81
Nuveen Global High Income Fund
JGH
$315M
| $169K | 0.19% |
+13,079
| New | +$169K |
|