CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Fund
S&P 500
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
+$17.2M
2
+$10.1M
3
+$440K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K
5
JKHY icon
Jack Henry & Associates
JKHY
+$321K

Top Sells

1
+$18.1M
2
+$17M
3
+$8.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

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
USB icon
51
US Bancorp
USB
$81B
$32K 0.02%
800
AVGO icon
52
Broadcom
AVGO
$1.64T
$31K 0.02%
2,030
+20
MMM icon
53
3M
MMM
$79.9B
$31K 0.02%
221
ABBV icon
54
AbbVie
ABBV
$402B
$29K 0.02%
500
INTC icon
55
Intel
INTC
$228B
$27K 0.02%
850
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.8B
$27K 0.02%
+240
MCD icon
57
McDonald's
MCD
$236B
$26K 0.02%
208
+34
UNH icon
58
UnitedHealth
UNH
$259B
$26K 0.02%
200
DIS icon
59
Walt Disney
DIS
$180B
$25K 0.02%
247
PSX icon
60
Phillips 66
PSX
$65.3B
$25K 0.02%
290
+62
CSCO icon
61
Cisco
CSCO
$301B
$23K 0.02%
800
SLB icon
62
SLB Ltd
SLB
$70.6B
$22K 0.01%
300
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$19K 0.01%
344
AXP icon
64
American Express
AXP
$210B
$18K 0.01%
300
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$18K 0.01%
1,500
XOM icon
66
Exxon Mobil
XOM
$627B
$17K 0.01%
200
CAT icon
67
Caterpillar
CAT
$328B
$15K 0.01%
200
F icon
68
Ford
F
$48.6B
$15K 0.01%
1,083
+34
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$15K 0.01%
280
-345,462
BLK icon
70
Blackrock
BLK
$149B
$14K 0.01%
40
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
QQQ icon
72
Invesco QQQ Trust
QQQ
$398B
$13K 0.01%
120
-1
MBB icon
73
iShares MBS ETF
MBB
$39.4B
$13K 0.01%
120
CAH icon
74
Cardinal Health
CAH
$52.3B
$11K 0.01%
135
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
1,114
+34
1 2
3
4 5