CG

Clifford Group Portfolio holdings

AUM $128M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$344K
3
+$292K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$214K
5
APP icon
Applovin
APP
+$207K

Top Sells

1
+$1.84M
2
+$1.4M
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$246K
5
PINS icon
Pinterest
PINS
+$236K

Sector Composition

1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
51
Klaviyo
KVYO
$8.9B
$362K 0.28%
13,073
-1,095
VB icon
52
Vanguard Small-Cap ETF
VB
$69.7B
$349K 0.27%
1,374
PEP icon
53
PepsiCo
PEP
$198B
$348K 0.27%
2,476
+268
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$23.9B
$344K 0.27%
+4,498
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.26%
673
TSLA icon
56
Tesla
TSLA
$1.51T
$338K 0.26%
760
LLY icon
57
Eli Lilly
LLY
$904B
$337K 0.26%
442
DE icon
58
Deere & Co
DE
$128B
$323K 0.25%
707
UPS icon
59
United Parcel Service
UPS
$80.5B
$314K 0.24%
3,758
+1,486
FIS icon
60
Fidelity National Information Services
FIS
$34.5B
$313K 0.24%
4,743
+960
WMT icon
61
Walmart
WMT
$918B
$296K 0.23%
2,870
BLK icon
62
Blackrock
BLK
$166B
$281K 0.22%
241
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$702B
$280K 0.22%
421
-28
SPOT icon
64
Spotify
SPOT
$116B
$279K 0.22%
400
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.4B
$273K 0.21%
9,997
+1,139
HON icon
66
Honeywell
HON
$121B
$272K 0.21%
1,293
-24
UBER icon
67
Uber
UBER
$190B
$265K 0.21%
2,702
MCK icon
68
McKesson
MCK
$99.8B
$254K 0.2%
329
AON icon
69
Aon
AON
$74.2B
$253K 0.2%
710
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$253K 0.2%
1,985
+310
NFLX icon
71
Netflix
NFLX
$425B
$248K 0.19%
2,070
ORLY icon
72
O'Reilly Automotive
ORLY
$83.5B
$247K 0.19%
2,295
VT icon
73
Vanguard Total World Stock ETF
VT
$57.6B
$247K 0.19%
1,793
HLT icon
74
Hilton Worldwide
HLT
$63.3B
$244K 0.19%
940
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$241K 0.19%
497
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