CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
-6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.45M
3
+$8.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M

Top Sells

1
+$7.57M
2
+$4.72M
3
+$334K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 0.23%
2 Financials 0.21%
3 Materials 0.14%
4 Industrials 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.2B
$32.6M 19.2%
287,406
+15,836
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$836M
$29.7M 17.52%
1,392,439
-354,635
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$24.9M 14.7%
289,948
-54,949
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$7B
$24.9M 14.67%
628,251
+225,346
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.1M 10.66%
+345,742
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$12.3M 7.23%
993,228
+766,030
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$45B
$5.68M 3.35%
141,880
+115,480
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$4.35M 2.57%
41,708
+9,637
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$3.67M 2.17%
36,928
-2,150
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$2.36M 1.39%
11,555
-990
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.12M 1.25%
54,500
+600
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.72M 1.02%
17,588
-755
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$793K 0.47%
3,870
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$789K 0.47%
3,105
-1,315
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$754K 0.44%
16,720
+1,500
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$752K 0.44%
23,000
+17,600
RLY icon
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$570K 0.34%
25,639
+3,039
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$321K 0.19%
2,852
-1,400
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$266K 0.16%
2,500
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$246K 0.15%
2,240
+344
RPM icon
21
RPM International
RPM
$14.4B
$220K 0.13%
5,000
AAPL icon
22
Apple
AAPL
$3.85T
$203K 0.12%
7,716
+24
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$200K 0.12%
+1,891
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$193K 0.11%
1,460
NIO
25
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$143K 0.08%
10,000
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