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
1
$12.7M 12.52%
141,609
-3,344
2
$8.21M 8.11%
32,259
-3,974
3
$6.78M 6.69%
161,479
+11,511
4
$4.96M 4.9%
42,360
-428
5
$4.64M 4.58%
108,666
+60,879
6
$3.51M 3.46%
44,460
+31,898
7
$3.24M 3.2%
54,045
-3,562
8
$2.32M 2.29%
11,413
-104
9
$2.15M 2.12%
5,304
+155
10
$2.15M 2.12%
17,813
-1,278
11
$2M 1.97%
3,861
+3
12
$1.76M 1.74%
12,385
-414
13
$1.72M 1.7%
7,846
-74
14
$1.69M 1.67%
14,954
-49
15
$1.56M 1.54%
17,416
-1,347
16
$1.49M 1.47%
4,365
+1
17
$1.44M 1.42%
7,768
-64
18
$1.43M 1.41%
21,213
+129
19
$1.32M 1.3%
18,143
+240
20
$1.31M 1.3%
1,418
+23
21
$1.3M 1.28%
9,322
-492
22
$1.21M 1.2%
10,751
-212
23
$1.18M 1.16%
1,770
+7
24
$1.16M 1.15%
6,243
+287
25
$1.15M 1.14%
7,517
+700
1
2 3 4