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CG
Clifford Group Portfolio holdings
AUM
$130M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.26% |
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MWM
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Clifford Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Clifford Group, which disclosed 74 positions worth $80.1M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Healthcare and Financials.
- Clifford Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 40,810 shares worth $14.3M.
- Clifford Group's ten largest holdings make up 57% of its $80.1M portfolio in Q4 2022.
- Clifford Group disclosed 74 positions in Q4 2022, its first 13F filing on record.
Based on Clifford Group's 13F filing for Q4 2022, filed 13 Feb 2023.