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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.14%
1,460
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$198K 0.13%
+4,500
WEC icon
28
WEC Energy
WEC
$37.3B
$159K 0.11%
2,650
+2,000
NIO
29
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$147K 0.1%
10,000
PG icon
30
Procter & Gamble
PG
$356B
$139K 0.09%
1,700
+1,500
T icon
31
AT&T
T
$176B
$139K 0.09%
4,708
+3,328
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.4B
$135K 0.09%
4,652
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$130K 0.09%
3,751
-19,249
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$113K 0.08%
+1,385
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$107K 0.07%
2,000
BCS.PRD.CL
36
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$105K 0.07%
4,000
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$81K 0.05%
868
-132
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66K 0.04%
600
JNJ icon
39
Johnson & Johnson
JNJ
$464B
$65K 0.04%
600
FI icon
40
Fiserv
FI
$67.4B
$62K 0.04%
1,200
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.7B
$62K 0.04%
+1,000
TGT icon
42
Target
TGT
$42.8B
$59K 0.04%
722
JPM icon
43
JPMorgan Chase
JPM
$802B
$56K 0.04%
950
+100
GE icon
44
GE Aerospace
GE
$325B
$49K 0.03%
324
-130
CVX icon
45
Chevron
CVX
$315B
$38K 0.03%
400
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$38K 0.03%
2,362
CPGX
47
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K 0.03%
1,500
MSFT icon
48
Microsoft
MSFT
$3.87T
$35K 0.02%
625
RTX icon
49
RTX Corp
RTX
$240B
$35K 0.02%
556
LOW icon
50
Lowe's Companies
LOW
$137B
$34K 0.02%
450
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