CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+13%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
72
New
6
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$995K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 3 |
PepsiCo
PEP
|
$608K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$573K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$493K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$643K |
| 2 |
Avery Dennison
AVY
|
$440K |
| 3 |
BILL Holdings
BILL
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$99.1K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $342K | 0.37% |
1,646
+96
| +6% | +$19.9K |
|
52
Analog Devices
ADI
$121B
| $334K | 0.36% |
1,713
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $318K | 0.34% |
2,630
-28
| -1% | -$3.39K |
|
54
Danaher
DHR
$144B
| $318K | 0.34% |
1,324
-64
| -5% | -$15.4K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.8B
| $311K | 0.33% |
3,969
-100
| -2% | -$7.83K |
|
56
Costco
COST
$416B
| $294K | 0.32% |
546
+20
| +4% | +$10.8K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $290K | 0.31% |
555
+6
| +1% | +$3.13K |
|
58
Tesla
TSLA
$1.06T
| $275K | 0.29% |
+1,049
| New | +$275K |
|
59
Vanguard Small-Cap ETF
VB
$65.7B
| $269K | 0.29% |
1,350
| – | – |
|
|
60
BILL Holdings
BILL
$4.72B
| $265K | 0.28% |
2,266
-2,065
| -48% | -$241K |
|
61
Oracle
ORCL
$628B
| $260K | 0.28% |
2,187
| – | – |
|
62
Deere & Co
DE
$129B
| $245K | 0.26% |
605
| – | – |
|
63
Aon
AON
$79.5B
| $236K | 0.25% |
685
| – | – |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $231K | 0.25% |
3,946
-38
| -1% | -$2.23K |
|
65
Johnson & Johnson
JNJ
$428B
| $231K | 0.25% |
1,396
-508
| -27% | -$84.1K |
|
66
Eaton
ETN
$133B
| $229K | 0.25% |
1,140
-40
| -3% | -$8.04K |
|
67
Eli Lilly
LLY
$656B
| $227K | 0.24% |
+485
| New | +$227K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.24% |
666
| – | – |
|
69
Goldman Sachs
GS
$220B
| $217K | 0.23% |
+674
| New | +$217K |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $217K | 0.23% |
+490
| New | +$217K |
|
71
Salesforce
CRM
$240B
| $202K | 0.22% |
+957
| New | +$202K |
|
|
72
Avery Dennison
AVY
$13.2B
| – | – |
-2,459
| Closed | -$440K |
|