CG
Cleary Gull Portfolio holdings
AUM
$106M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
78
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.4M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$29.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$23.2M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Energy | 0.25% |
| 3 | Healthcare | 0.23% |
| 4 | Technology | 0.23% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
76
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | – |
|
|
TIME
77
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+16
| New | – |
|
78
Southwest Airlines
LUV
$16.9B
| – | – |
0
| – | – |
|