CG
Clifford Group Portfolio holdings
AUM
$122M
1-Year Return
15.94%
This Quarter Return
+12.17%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
9
Increased
23
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$381K |
| 3 |
Linde
LIN
|
$350K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$314K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Top Sells
| 1 |
Target
TGT
|
$230K |
| 2 |
Intuitive Surgical
ISRG
|
$202K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$159K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 5.34% |
| 3 | Communication Services | 3.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$222B
| $350K | 0.29% |
+746
| New | +$350K |
|
52
Eli Lilly
LLY
$666B
| $345K | 0.28% |
442
-48
| -10% | -$37.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.27% |
673
| – | – |
|
54
Salesforce
CRM
$233B
| $326K | 0.27% |
1,196
+196
| +20% | +$53.4K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $326K | 0.27% |
1,374
| – | – |
|
56
UnitedHealth
UNH
$281B
| $311K | 0.26% |
998
-246
| -20% | -$76.8K |
|
57
Prologis
PLD
$105B
| $309K | 0.25% |
2,944
+259
| +10% | +$27.2K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $308K | 0.25% |
3,783
+83
| +2% | +$6.76K |
|
59
Spotify
SPOT
$145B
| $307K | 0.25% |
400
| – | – |
|
60
Honeywell
HON
$137B
| $307K | 0.25% |
1,317
| – | – |
|
61
PepsiCo
PEP
$201B
| $292K | 0.24% |
2,208
-3
| -0.1% | -$396 |
|
62
Walmart
WMT
$805B
| $281K | 0.23% |
2,870
| – | – |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $277K | 0.23% |
449
-227
| -34% | -$140K |
|
64
Netflix
NFLX
$534B
| $277K | 0.23% |
+207
| New | +$277K |
|
65
Aon
AON
$80.5B
| $253K | 0.21% |
710
| – | – |
|
66
Blackrock
BLK
$172B
| $253K | 0.21% |
241
| – | – |
|
67
Uber
UBER
$192B
| $252K | 0.21% |
+2,702
| New | +$252K |
|
68
Hilton Worldwide
HLT
$65.4B
| $250K | 0.21% |
940
| – | – |
|
69
SPDR Gold Trust
GLD
$110B
| $246K | 0.2% |
+807
| New | +$246K |
|
70
Tesla
TSLA
$1.09T
| $241K | 0.2% |
+760
| New | +$241K |
|
71
McKesson
MCK
$86B
| $241K | 0.2% |
329
| – | – |
|
72
Danaher
DHR
$143B
| $238K | 0.2% |
1,204
-7
| -0.6% | -$1.38K |
|
73
Pinterest
PINS
$25.2B
| $236K | 0.19% |
6,570
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $235K | 0.19% |
8,858
+1,500
| +20% | +$39.8K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $230K | 0.19% |
1,793
| – | – |
|