CG

Cleary Gull Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.2M
3
+$23.2M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.33%
2 Energy 0.25%
3 Healthcare 0.23%
4 Technology 0.23%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$30.4M 28.64%
+679,266
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$835M
$29.2M 27.57%
+1,225,461
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19B
$23.2M 21.89%
+252,398
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.02M 2.85%
+224,448
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$2.83M 2.67%
+26,393
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.1B
$2.26M 2.13%
+19,473
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$2.23M 2.11%
+10,815
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21M 2.09%
+55,200
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 2.05%
+21,961
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$1.27M 1.2%
+25,310
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.25M 1.18%
+4,500
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.01M 0.96%
+23,400
IVV icon
13
iShares Core S&P 500 ETF
IVV
$666B
$752K 0.71%
+3,620
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.3B
$529K 0.5%
+4,252
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.9B
$490K 0.46%
+4,755
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$262K 0.25%
+2,500
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$221K 0.21%
+5,400
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$186K 0.18%
+1,663
XOM icon
19
Exxon Mobil
XOM
$494B
$184K 0.17%
+2,166
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$175K 0.17%
+1,210
RPM icon
21
RPM International
RPM
$13.8B
$168K 0.16%
+3,500
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68B
$147K 0.14%
+2,292
NIO
23
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$147K 0.14%
+10,000
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.5B
$133K 0.13%
+4,652
AAPL icon
25
Apple
AAPL
$3.97T
$131K 0.12%
+4,204
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