CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.85%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$564K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$448K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Pinterest
PINS
|
$242K |
| 5 |
Walmart
WMT
|
$229K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$876K |
| 3 |
CVS Health
CVS
|
$445K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$296K |
| 5 |
monday.com
MNDY
|
$275K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$656B
| $430K | 0.33% |
485
| – | – |
|
52
Analog Devices
ADI
$121B
| $394K | 0.31% |
1,713
| – | – |
|
53
Eaton
ETN
$133B
| $375K | 0.29% |
1,130
| – | – |
|
54
Oracle
ORCL
$628B
| $373K | 0.29% |
2,189
+2
| +0.1% | +$341 |
|
55
iShares Core S&P US Value ETF
IUSV
$21.8B
| $365K | 0.28% |
3,819
| – | – |
|
56
Danaher
DHR
$144B
| $351K | 0.27% |
1,261
-45
| -3% | -$12.5K |
|
57
Goldman Sachs
GS
$220B
| $342K | 0.27% |
691
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| $336K | 0.26% |
2,463
-1,425
| -37% | -$194K |
|
59
Vanguard Small-Cap ETF
VB
$65.7B
| $326K | 0.25% |
1,374
| – | – |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $312K | 0.24% |
11,872
-55
| -0.5% | -$1.45K |
|
61
American Express
AXP
$228B
| $308K | 0.24% |
1,136
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.24% |
666
| – | – |
|
63
Thermo Fisher Scientific
TMO
$182B
| $304K | 0.24% |
492
-26
| -5% | -$16.1K |
|
64
Honeywell
HON
$138B
| $284K | 0.22% |
1,373
-57
| -4% | -$11.8K |
|
65
Salesforce
CRM
$240B
| $267K | 0.21% |
977
+20
| +2% | +$5.47K |
|
66
Aon
AON
$79.5B
| $246K | 0.19% |
710
| – | – |
|
|
67
Pinterest
PINS
$24.6B
| $242K | 0.19% |
+7,477
| New | +$242K |
|
68
Deere & Co
DE
$129B
| $241K | 0.19% |
578
+12
| +2% | +$5.01K |
|
69
Blackrock
BLK
$171B
| $238K | 0.18% |
250
-12
| -5% | -$11.4K |
|
|
70
Walmart
WMT
$777B
| $229K | 0.18% |
+2,833
| New | +$229K |
|
71
Hilton Worldwide
HLT
$64.4B
| $217K | 0.17% |
940
-48
| -5% | -$11.1K |
|
72
Vanguard Total World Stock ETF
VT
$51B
| $215K | 0.17% |
1,793
| – | – |
|
73
Tesla
TSLA
$1.06T
| $214K | 0.17% |
+817
| New | +$214K |
|
74
TransDigm Group
TDG
$73B
| $203K | 0.16% |
+142
| New | +$203K |
|
|
75
CVS Health
CVS
$93.6B
| – | – |
-7,527
| Closed | -$445K |
|