CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
This Quarter Return
-8.2%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$13M
Cap. Flow %
9.73%
Top 10 Hldgs %
94.21%
Holding
97
New
10
Increased
24
Reduced
12
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$18.1M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$1.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.22M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$513K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.1M
2
JCI icon
Johnson Controls International
JCI
$307K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$185K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$168K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$167K

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
PCEF icon
1
Invesco CEF Income Composite ETF
PCEF
$840M
$36.7M 27.44% 1,747,074 +92,463 +6% +$1.94M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$29.1M 21.74% 271,570 +168,728 +164% +$18.1M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28.7M 21.47% 344,897 +5,833 +2% +$486K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$15.7M 11.77% 402,905 -258,936 -39% -$10.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.63M 2.72% 39,078 +13,911 +55% +$1.29M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 2.37% 32,071 +3,234 +11% +$319K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.77M 2.07% 227,198 -13,750 -6% -$167K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 1.8% 12,545 +1,730 +16% +$332K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.08M 1.56% 53,900 -4,800 -8% -$185K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.71M 1.28% 18,343 +13,060 +247% +$1.22M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.82% 4,420 – –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.03M 0.77% 6,600 +900 +16% +$140K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$746K 0.56% 3,870 +250 +7% +$48.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$675K 0.5% 15,220 -2,500 -14% -$111K
RLY icon
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$513K 0.38% +22,600 New +$513K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$464K 0.35% 4,252 – –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$251K 0.19% 2,500 – –
AAPL icon
18
Apple
AAPL
$3.45T
$212K 0.16% 1,923 +106 +6% +$11.7K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$211K 0.16% 1,896 +28 +1% +$3.12K
RPM icon
20
RPM International
RPM
$16.1B
$209K 0.16% 5,000 +1,500 +43% +$62.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$190K 0.14% +1,460 New +$190K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$179K 0.13% 5,400 – –
NIO
23
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$141K 0.11% 10,000 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$132K 0.1% 2,304 +12 +0.5% +$688
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$125K 0.09% 1,163 – –
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