Claremont Financial Group, Inc.
data from 31/03/2022
Capitalization
$ 23.401 M
-3.46 %
Performance
$ -54.887 K
-0.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | VEA | Vanguard FTSE Developed Markets ETF | 30.37% | 7.107 M $ | 149581 | 2021/12/31 | -4.375 K $ | -0.06 % |
| 2022/03/31 | GLD | SPDR Gold Shares | 17.00% | 3.978 M $ | 22057 | 2021/12/31 | 1.085 K $ | 0.04 % |
| 2022/03/31 | IJH | iShares Core S&P Mid-Cap | 12.14% | 2.840 M $ | 10881 | 2021/12/31 | -147.000 $ | 0.00 % |
| 2022/03/31 | REZ | iShares Residential & Multisector RE ETF | 10.97% | 2.567 M $ | 26298 | 2021/12/31 | -310.000 $ | -0.01 % |
| 2022/03/31 | VWO | Vanguard FTSE Emerging Markets ETF | 10.17% | 2.379 M $ | 51561 | 2021/12/31 | -2.127 K $ | -0.08 % |
| 2022/03/31 | BOND | PIMCO Active Bond ETF | 6.62% | 1.548 M $ | 15448 | 2021/12/31 | -541.000 $ | -0.03 % |
| 2022/03/31 | SPY | SPDR S&P 500 ETF | 2.36% | 553.000 K $ | 1233 | 2021/12/31 | -2.798 K $ | -0.35 % |
| 2022/03/31 | VUG | Vanguard Growth ETF | 1.52% | 356.000 K $ | 1261 | 2021/12/31 | -2.097 K $ | -0.31 % |
| 2022/03/31 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1.26% | 296.000 K $ | 7236 | 2021/12/31 | -188.000 $ | -0.07 % |
| 2022/03/31 | HON | Honeywell International Inc | 0.94% | 219.000 K $ | 1135 | 2021/12/31 | -15.810 K $ | -6.67 % |
| 2022/03/31 | UNP | Union Pacific Corp | 0.78% | 182.000 K $ | 742 | 2021/12/31 | 17.513 K $ | 8.46 % |
| 2022/03/31 | PFE | Pfizer Inc | 0.62% | 145.000 K $ | 2625 | 2021/12/31 | -19.109 K $ | -12.33 % |
| 2022/03/31 | RSP | Invesco S&P 500 Equal Weight ETF | 0.59% | 139.000 K $ | 885 | 2021/12/31 | -4.031 K $ | -2.80 % |
| 2022/03/31 | ABBV | AbbVie Inc | 0.54% | 126.000 K $ | 727 | 2021/12/31 | 19.418 K $ | 19.73 % |
| 2022/03/31 | BMY | Bristol-Myers Squibb Company | 0.50% | 116.000 K $ | 1500 | 2021/12/31 | 16.020 K $ | 17.13 % |
| 2022/03/31 | MSFT | Microsoft Corp | 0.47% | 111.000 K $ | 368 | 2021/12/31 | -10.307 K $ | -8.33 % |
| 2022/03/31 | SHW | Sherwin-Williams Co | 0.45% | 105.000 K $ | 399 | 2021/12/31 | -40.913 K $ | -29.12 % |
| 2022/03/31 | MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.40% | 94.000 K $ | 1371 | 2021/12/31 | -572.000 $ | -1.01 % |
| 2022/03/31 | MCD | McDonald's Corp | 0.32% | 76.000 K $ | 300 | 2021/12/31 | -6.236 K $ | -7.76 % |
| 2022/03/31 | AI | C3 AI INC CL A | 0.23% | 54.000 K $ | 2520 | 2021/12/31 | -17.100 K $ | -27.36 % |
| 2022/03/31 | SLV | iShares Silver Trust | 0.23% | 53.000 K $ | 2350 | 2021/12/31 | 3.219 K $ | 6.37 % |
| 2022/03/31 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% | 52.000 K $ | 1250 | 2021/12/31 | -250.000 $ | -0.60 % |
| 2022/03/31 | KO | Coca-Cola Co | 0.22% | 51.000 K $ | 809 | 2021/12/31 | 2.257 K $ | 4.71 % |
| 2022/03/31 | CVX | Chevron Corp | 0.21% | 48.000 K $ | 286 | 2021/12/31 | 15.918 K $ | 38.76 % |
| 2022/03/31 | IBM | International Business Machines Corp | 0.16% | 37.000 K $ | 287 | 2021/12/31 | -1.044 K $ | -2.72 % |
| 2022/03/31 | ABNB | Airbnb Inc | 0.14% | 33.000 K $ | 200 | 2021/12/31 | 1.053 K $ | 3.17 % |
| 2022/03/31 | NVDA | NVIDIA Corp | 0.14% | 32.000 K $ | 132 | 2021/12/31 | -2.120 K $ | -7.21 % |
| 2022/03/31 | CVS | CVS Health Corp | 0.12% | 28.000 K $ | 270 | 2021/12/31 | -487.000 $ | -1.89 % |
| 2022/03/31 | SYK | Stryker Corp | 0.11% | 25.000 K $ | 94 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | T | AT&T Inc | 0.10% | 24.000 K $ | 992 | 2021/12/31 | -677.000 $ | -3.93 % |
| 2022/03/31 | AMZN | Amazon.com Inc | 0.08% | 19.000 K $ | 6 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PRU | Prudential Financial Inc | 0.03% | 6.000 K $ | 48 | 2021/12/31 | 476.000 $ | 9.17 % |
| 2022/03/31 | KD | Kyndryl Holdings Inc | 0.00% | 1.000 K $ | 57 | 2021/12/31 | -283.000 $ | -27.51 % |
| 2022/03/31 | QUBT | Quantum Computing Inc | 0.00% | 1.000 K $ | 400 | 2021/12/31 | -324.000 $ | -23.75 % |
| 2022/03/31 | IDLV | Invesco S&P Intl Dev Low Vol ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DQ | Shelton Green Alpha | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | RY | Royal Bank of Canada | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |