CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
1-Year Return
6.93%
This Quarter Return
-8.2%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$1.71M
(+1.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
97
New
10
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.27% |
| 3 | Materials | 0.19% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $102K | 0.08% |
1,385
| – | – |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $102K | 0.08% |
2,000
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $90K | 0.07% |
1,196
| – | – |
|
29
GE Aerospace
GE
$299B
| $71K | 0.05% |
590
+2
| +0.3% | +$241 |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64K | 0.05% |
600
| – | – |
|
31
Lowe's Companies
LOW
$147B
| $59K | 0.04% |
850
+350
| +70% | +$24.3K |
|
32
Chevron
CVX
$319B
| $56K | 0.04% |
708
+400
| +130% | +$31.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $56K | 0.04% |
600
+300
| +100% | +$28K |
|
34
3M
MMM
$81.4B
| $55K | 0.04% |
460
+221
| +92% | +$26.4K |
|
35
Fiserv
FI
$74B
| $52K | 0.04% |
1,200
| – | – |
|
36
JPMorgan Chase
JPM
$831B
| $52K | 0.04% |
850
+400
| +89% | +$24.5K |
|
37
Target
TGT
$42.1B
| $45K | 0.03% |
572
+350
| +158% | +$27.5K |
|
38
Exxon Mobil
XOM
$477B
| $45K | 0.03% |
600
-1,266
| -68% | -$95K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $37K | 0.03% |
2,362
| – | – |
|
40
WEC Energy
WEC
$34.7B
| $34K | 0.03% |
650
-1,750
| -73% | -$91.5K |
|
41
AT&T
T
$211B
| $33K | 0.02% |
1,360
-3,293
| -71% | -$79.9K |
|
42
US Bancorp
USB
$75.9B
| $33K | 0.02% |
800
| – | – |
|
43
RTX Corp
RTX
$212B
| $31K | 0.02% |
+556
| New | +$31K |
|
44
Microsoft
MSFT
$3.77T
| $28K | 0.02% |
+625
| New | +$28K |
|
45
AbbVie
ABBV
$377B
| $27K | 0.02% |
500
-165
| -25% | -$8.91K |
|
|
CPGX
46
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27K | 0.02% |
+1,500
| New | +$27K |
|
47
Intel
INTC
$105B
| $26K | 0.02% |
+850
| New | +$26K |
|
48
Johnson Controls International
JCI
$69.7B
| $26K | 0.02% |
597
-7,043
| -92% | -$307K |
|
49
Broadcom
AVGO
$1.43T
| $25K | 0.02% |
2,010
+10
| +0.5% | +$124 |
|
50
UnitedHealth
UNH
$279B
| $23K | 0.02% |
+200
| New | +$23K |
|