CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
1-Year Return
6.93%
This Quarter Return
-2.03%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
86
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$37.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$30.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.43% |
| 2 | Technology | 0.26% |
| 3 | Materials | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
78
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
+10
| New | – |
|
79
Magnachip Semiconductor
MX
$106M
| $0 | ﹤0.01% |
+7
| New | – |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $0 | ﹤0.01% |
+6
| New | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
0
| – | – |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
83
Vanguard Utilities ETF
VPU
$7.22B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AIG.WS
84
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | – |
|
|
TIME
85
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+16
| New | – |
|
|
SSE
86
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+55
| New | – |
|