CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$604K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$561K
5
KVYO icon
Klaviyo
KVYO
+$417K

Top Sells

1
+$21M
2
+$2.38M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$303K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 12.18%
2 Financials 5.42%
3 Consumer Discretionary 3.37%
4 Communication Services 3.34%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$331K 0.31%
2,211
+243
ETN icon
52
Eaton
ETN
$145B
$312K 0.29%
1,148
+18
ORCL icon
53
Oracle
ORCL
$830B
$306K 0.29%
2,187
-2
AXP icon
54
American Express
AXP
$239B
$306K 0.29%
1,136
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$305K 0.28%
1,374
PLD icon
56
Prologis
PLD
$115B
$300K 0.28%
2,685
-838
AON icon
57
Aon
AON
$74.7B
$283K 0.26%
710
HON icon
58
Honeywell
HON
$129B
$279K 0.26%
1,317
-56
FIS icon
59
Fidelity National Information Services
FIS
$34.9B
$276K 0.26%
3,700
+899
DE icon
60
Deere & Co
DE
$124B
$271K 0.25%
578
CRM icon
61
Salesforce
CRM
$231B
$268K 0.25%
1,000
+23
TMO icon
62
Thermo Fisher Scientific
TMO
$204B
$257K 0.24%
517
+27
WMT icon
63
Walmart
WMT
$859B
$252K 0.24%
2,870
+25
DHR icon
64
Danaher
DHR
$150B
$248K 0.23%
1,211
-50
TGT icon
65
Target
TGT
$41.3B
$230K 0.21%
2,201
+581
BLK icon
66
Blackrock
BLK
$180B
$228K 0.21%
241
-9
UPS icon
67
United Parcel Service
UPS
$73.2B
$222K 0.21%
+2,018
MCK icon
68
McKesson
MCK
$97.8B
$221K 0.21%
+329
SPOT icon
69
Spotify
SPOT
$138B
$220K 0.21%
+400
ORLY icon
70
O'Reilly Automotive
ORLY
$86.2B
$219K 0.2%
+2,295
HLT icon
71
Hilton Worldwide
HLT
$61.2B
$214K 0.2%
940
VT icon
72
Vanguard Total World Stock ETF
VT
$54.2B
$208K 0.19%
1,793
-1
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$206K 0.19%
7,358
-749,840
PINS icon
74
Pinterest
PINS
$22B
$204K 0.19%
6,570
-907
ISRG icon
75
Intuitive Surgical
ISRG
$160B
$202K 0.19%
407
+10
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3
4