CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
-6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$451K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$365K
5
JKHY icon
Jack Henry & Associates
JKHY
+$338K

Top Sells

1
+$18.5M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
PCEF icon
1
Invesco CEF Income Composite ETF
PCEF
$835M
$40.7M 27.55%
1,883,499
+491,060
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.2B
$27.8M 18.84%
243,837
-43,569
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$22.8M 15.44%
261,683
-28,265
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$17.9M 12.11%
312,862
+312,310
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$6.89M 4.67%
174,637
-453,614
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45B
$5.16M 3.49%
126,640
-15,240
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.03M 2.73%
321,948
-671,280
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$3.61M 2.45%
36,191
-737
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$549B
$3.54M 2.4%
33,796
-7,912
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.49M 1.69%
63,850
+9,350
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$2.42M 1.64%
11,799
+244
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.74M 1.18%
17,588
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$942K 0.64%
3,585
+480
IVV icon
14
iShares Core S&P 500 ETF
IVV
$666B
$748K 0.51%
3,620
-250
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$630K 0.43%
14,020
-2,700
RLY icon
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$615K 0.42%
26,509
+870
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.89B
$451K 0.31%
+43,000
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$359K 0.24%
3,253
+1,362
JCI icon
19
Johnson Controls International
JCI
$72.4B
$345K 0.23%
8,452
+7,855
JKHY icon
20
Jack Henry & Associates
JKHY
$11.4B
$338K 0.23%
+4,000
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$284K 0.19%
2,540
+300
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$266K 0.18%
2,500
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.9B
$249K 0.17%
2,257
-595
RPM icon
24
RPM International
RPM
$14.4B
$237K 0.16%
5,000
AAPL icon
25
Apple
AAPL
$3.9T
$211K 0.14%
7,744
+28
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