CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+4.71%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+3%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$698K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$694K |
| 5 |
Cisco
CSCO
|
$590K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$932K |
| 4 |
iShares US Energy ETF
IYE
|
$743K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$556K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $591K | 0.72% |
1,251
+15
| +1% | +$7.09K |
|
|
27
Cisco
CSCO
$268B
| $590K | 0.72% |
+11,289
| New | +$590K |
|
28
Accenture
ACN
$157B
| $582K | 0.71% |
2,037
+18
| +0.9% | +$5.15K |
|
29
Procter & Gamble
PG
$371B
| $580K | 0.7% |
3,903
+209
| +6% | +$31.1K |
|
30
NVIDIA
NVDA
$4.08T
| $574K | 0.7% |
2,065
| – | – |
|
31
Vanguard Extended Market ETF
VXF
$23.5B
| $570K | 0.69% |
4,069
+55
| +1% | +$7.71K |
|
32
Abbott
ABT
$229B
| $505K | 0.61% |
4,985
+333
| +7% | +$33.7K |
|
33
United Parcel Service
UPS
$72.2B
| $499K | 0.6% |
2,572
+200
| +8% | +$38.8K |
|
34
Prologis
PLD
$103B
| $496K | 0.6% |
3,975
+152
| +4% | +$19K |
|
35
Morgan Stanley
MS
$235B
| $488K | 0.59% |
5,555
-547
| -9% | -$48K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $486K | 0.59% |
2,539
+88
| +4% | +$16.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.58% |
6,229
+225
| +4% | +$17.3K |
|
38
Cencora
COR
$57.4B
| $469K | 0.57% |
2,930
+127
| +5% | +$20.3K |
|
39
Meta Platforms (Facebook)
META
$1.82T
| $456K | 0.55% |
2,153
+113
| +6% | +$23.9K |
|
40
Visa
V
$673B
| $454K | 0.55% |
2,014
-6
| -0.3% | -$1.35K |
|
41
TE Connectivity
TEL
$60B
| $443K | 0.54% |
3,378
+327
| +11% | +$42.9K |
|
42
Archer Daniels Midland
ADM
$29.9B
| $441K | 0.53% |
5,535
+294
| +6% | +$23.4K |
|
43
Avery Dennison
AVY
$13.2B
| $440K | 0.53% |
2,459
+146
| +6% | +$26.1K |
|
44
PNC Financial Services
PNC
$79.9B
| $435K | 0.53% |
3,419
+372
| +12% | +$47.3K |
|
45
Paychex
PAYX
$48.9B
| $432K | 0.52% |
3,766
+108
| +3% | +$12.4K |
|
46
TSMC
TSM
$1.17T
| $411K | 0.5% |
4,421
+303
| +7% | +$28.2K |
|
47
Houlihan Lokey
HLI
$13.7B
| $408K | 0.5% |
4,668
+186
| +4% | +$16.3K |
|
48
CVS Health
CVS
$94B
| $395K | 0.48% |
5,310
+286
| +6% | +$21.3K |
|
49
Phillips 66
PSX
$53.6B
| $387K | 0.47% |
3,816
+376
| +11% | +$38.1K |
|
50
iShares US Infrastructure ETF
IFRA
$2.9B
| $381K | 0.46% |
10,196
-1,381
| -12% | -$51.5K |
|