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
76
$221K 0.22%
2,220
-342
77
$216K 0.21%
1,391
-61
78
$216K 0.21%
1,000
+1
79
$215K 0.21%
+884
80
$214K 0.21%
+357
81
$212K 0.21%
2,812
-233
82
$181K 0.18%
13,388
+309
83
– –
-1,486
84
– –
-5,664
1 2 3
4