Claremont Financial Group, Inc.

data from 31/03/2022

Capitalization

$ 23.401 M -3.46 %

Average holding period

1 ans

Performance

$ -54.887 K -0.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Claremont Financial Group, Inc.

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 %