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
USB icon
51
US Bancorp
USB
$76B
$32K 0.02%
800
– –
AVGO icon
52
Broadcom
AVGO
$1.4T
$31K 0.02%
203
+2
+1% +$305
MMM icon
53
3M
MMM
$82.8B
$31K 0.02%
185
– –
ABBV icon
54
AbbVie
ABBV
$372B
$29K 0.02%
500
– –
INTC icon
55
Intel
INTC
$107B
$27K 0.02%
850
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$27K 0.02%
+240
New +$27K
MCD icon
57
McDonald's
MCD
$224B
$26K 0.02%
208
+34
+20% +$4.25K
UNH icon
58
UnitedHealth
UNH
$281B
$26K 0.02%
200
– –
DIS icon
59
Walt Disney
DIS
$213B
$25K 0.02%
247
– –
PSX icon
60
Phillips 66
PSX
$54B
$25K 0.02%
290
+62
+27% +$5.35K
CSCO icon
61
Cisco
CSCO
$274B
$23K 0.02%
800
– –
SLB icon
62
Schlumberger
SLB
$55B
$22K 0.01%
300
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19K 0.01%
172
– –
AXP icon
64
American Express
AXP
$231B
$18K 0.01%
300
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$18K 0.01%
150
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$17K 0.01%
200
– –
CAT icon
67
Caterpillar
CAT
$196B
$15K 0.01%
200
– –
F icon
68
Ford
F
$46.8B
$15K 0.01%
1,083
+34
+3% +$471
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15K 0.01%
140
-172,731
-100% -$18.5M
BLK icon
70
Blackrock
BLK
$175B
$14K 0.01%
40
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
MBB icon
72
iShares MBS ETF
MBB
$41B
$13K 0.01%
120
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$13K 0.01%
120
-1
-0.8% -$108
CAH icon
74
Cardinal Health
CAH
$35.5B
$11K 0.01%
135
– –
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
1,114
+34
+3% +$336
1 2
3
4 5