CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
This Quarter Return
+0.67%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$23.8M
Cap. Flow %
-16.11%
Top 10 Hldgs %
91.38%
Holding
123
New
10
Increased
19
Reduced
16
Closed
24

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$10.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$451K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$365K
5
JKHY icon
Jack Henry & Associates
JKHY
$338K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$17.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.46M

Sector Composition

1 Technology 0.49%
2 Industrials 0.32%
3 Financials 0.25%
4 Materials 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
1
Invesco CEF Income Composite ETF
PCEF
$840M
$40.7M 27.55%
1,883,499
+491,060
+35% +$10.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$27.8M 18.84%
243,837
-43,569
-15% -$4.97M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.8M 15.44%
261,683
-28,265
-10% -$2.46M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$17.9M 12.11%
312,862
+312,310
+56,578% +$17.9M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.9M 4.67%
174,637
-453,614
-72% -$17.9M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.16M 3.49%
31,660
-3,810
-11% -$621K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.03M 2.73%
321,948
-671,280
-68% -$8.4M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$3.61M 2.45%
36,191
-737
-2% -$73.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.54M 2.4%
33,796
-7,912
-19% -$829K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.49M 1.69%
63,850
+9,350
+17% +$365K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 1.64%
11,799
+244
+2% +$50.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.74M 1.18%
17,588
– –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$942K 0.64%
3,585
+480
+15% +$126K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$748K 0.51%
3,620
-250
-6% -$51.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$630K 0.43%
14,020
-2,700
-16% -$121K
RLY icon
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$615K 0.42%
26,509
+870
+3% +$20.2K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.8B
$451K 0.31%
+43,000
New +$451K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$359K 0.24%
3,253
+1,362
+72% +$150K
JCI icon
19
Johnson Controls International
JCI
$69.9B
$345K 0.23%
8,850
+8,225
+1,316% +$321K
JKHY icon
20
Jack Henry & Associates
JKHY
$11.9B
$338K 0.23%
+4,000
New +$338K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$284K 0.19%
2,540
+300
+13% +$33.5K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$266K 0.18%
2,500
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$249K 0.17%
2,257
-595
-21% -$65.6K
RPM icon
24
RPM International
RPM
$16.1B
$237K 0.16%
5,000
– –
AAPL icon
25
Apple
AAPL
$3.45T
$211K 0.14%
1,936
+7
+0.4% +$763
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