CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-4.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$604K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$561K |
| 5 |
Klaviyo
KVYO
|
$417K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $331K | 0.31% |
2,211
+243
| +12% | +$36.4K |
|
52
Eaton
ETN
$134B
| $312K | 0.29% |
1,148
+18
| +2% | +$4.89K |
|
53
Oracle
ORCL
$633B
| $306K | 0.29% |
2,187
-2
| -0.1% | -$280 |
|
54
American Express
AXP
$230B
| $306K | 0.29% |
1,136
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $305K | 0.28% |
1,374
| – | – |
|
56
Prologis
PLD
$106B
| $300K | 0.28% |
2,685
-838
| -24% | -$93.7K |
|
57
Aon
AON
$79.1B
| $283K | 0.26% |
710
| – | – |
|
58
Honeywell
HON
$138B
| $279K | 0.26% |
1,317
-56
| -4% | -$11.9K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $276K | 0.26% |
3,700
+899
| +32% | +$67.1K |
|
60
Deere & Co
DE
$129B
| $271K | 0.25% |
578
| – | – |
|
61
Salesforce
CRM
$242B
| $268K | 0.25% |
1,000
+23
| +2% | +$6.17K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.24% |
517
+27
| +6% | +$13.4K |
|
63
Walmart
WMT
$780B
| $252K | 0.24% |
2,870
+25
| +0.9% | +$2.2K |
|
64
Danaher
DHR
$147B
| $248K | 0.23% |
1,211
-50
| -4% | -$10.3K |
|
65
Target
TGT
$42B
| $230K | 0.21% |
2,201
+581
| +36% | +$60.6K |
|
66
Blackrock
BLK
$175B
| $228K | 0.21% |
241
-9
| -4% | -$8.53K |
|
67
United Parcel Service
UPS
$72.2B
| $222K | 0.21% |
+2,018
| New | +$222K |
|
68
McKesson
MCK
$85.4B
| $221K | 0.21% |
+329
| New | +$221K |
|
69
Spotify
SPOT
$142B
| $220K | 0.21% |
+400
| New | +$220K |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $219K | 0.2% |
+153
| New | +$219K |
|
71
Hilton Worldwide
HLT
$64.9B
| $214K | 0.2% |
940
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.2B
| $208K | 0.19% |
1,793
-1
| -0.1% | -$116 |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $206K | 0.19% |
7,358
-749,840
| -99% | -$21M |
|
74
Pinterest
PINS
$25B
| $204K | 0.19% |
6,570
-907
| -12% | -$28.1K |
|
75
Intuitive Surgical
ISRG
$170B
| $202K | 0.19% |
407
+10
| +3% | +$4.95K |
|