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
1
$13.1M 14.31%
+144,953
2
$7.43M 8.14%
+36,233
3
$5.51M 6.04%
+149,968
4
$4.54M 4.98%
+10,697
5
$3.28M 3.6%
+57,607
6
$2.24M 2.45%
+11,517
7
$2.08M 2.28%
+19,091
8
$1.92M 2.1%
+3,858
9
$1.89M 2.07%
+5,149
10
$1.87M 2.05%
+47,787
11
$1.78M 1.94%
+12,799
12
$1.74M 1.9%
+7,920
13
$1.6M 1.75%
+18,763
14
$1.55M 1.7%
+4,364
15
$1.38M 1.51%
+1,395
16
$1.32M 1.44%
+15,003
17
$1.32M 1.44%
+21,084
18
$1.3M 1.42%
+9,814
19
$1.23M 1.35%
+21,990
20
$1.2M 1.31%
+7,832
21
$1.18M 1.29%
+10,963
22
$1.18M 1.29%
+6,668
23
$1.12M 1.22%
+17,903
24
$1.11M 1.22%
+3,893
25
$1.09M 1.19%
+1,763
1
2 3 4