Basic Stats
Portfolio Value $ 105,998,000
Current Positions 68
Latest Holdings, Performance, AUM (from 13F, 13D)

Cleary Gull Inc. has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,998,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cleary Gull Inc.’s top holdings are iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , BlackRock Credit Allocation Income Trust (US:BTZ) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Cleary Gull Inc.’s new positions include iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , BlackRock Credit Allocation Income Trust (US:BTZ) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) .

Cleary Gull Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.68 30.36 28.6449 28.6449
1.23 29.23 27.5732 27.5732
0.25 23.20 21.8853 21.8853
0.22 3.02 2.8501 2.8501
0.03 2.83 2.6708 2.6708
0.02 2.26 2.1283 2.1283
0.01 2.23 2.1066 2.1066
0.06 2.21 2.0887 2.0887
0.02 2.17 2.0491 2.0491
0.03 1.27 1.2019 1.2019
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2015-05-13 for the reporting period 2015-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.68 30.36 28.6449 28.6449
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 1.23 29.23 27.5732 27.5732
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.25 23.20 21.8853 21.8853
BTZ / BlackRock Credit Allocation Income Trust 0.22 3.02 2.8501 2.8501
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 2.83 2.6708 2.6708
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 2.26 2.1283 2.1283
SPY / SPDR S&P 500 ETF 0.01 2.23 2.1066 2.1066
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 2.21 2.0887 2.0887
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 2.17 2.0491 2.0491
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.03 1.27 1.2019 1.2019
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.25 1.1774 1.1774
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.01 0.9557 0.9557
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.75 0.7094 0.7094
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.53 0.4991 0.4991
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.49 0.4623 0.4623
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.26 0.2472 0.2472
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.22 0.2085 0.2085
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.19 0.1755 0.1755
XOM / Exxon Mobil Corporation 0.00 0.18 0.1736 0.1736
BRK.B / Berkshire Hathaway Inc. 0.00 0.17 0.1651 0.1651
RPM / RPM International Inc. 0.00 0.17 0.1585 0.1585
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.15 0.1387 0.1387
670984103 / Nuveen Municipal Opportunity Fund, Inc. 0.01 0.15 0.1387 0.1387
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.13 0.1255 0.1255
AAPL / Apple Inc. 0.00 0.13 0.1236 0.1236
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.11 0.1066 0.1066
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.11 0.1047 0.1047
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.10 0.0953 0.0953
USB / U.S. Bancorp 0.00 0.09 0.0821 0.0821
WBA / Walgreens Boots Alliance, Inc. 0.00 0.07 0.0642 0.0642
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.07 0.0632 0.0632
JNJ / Johnson & Johnson 0.00 0.06 0.0566 0.0566
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.06 0.0547 0.0547
GE / General Electric Company 0.00 0.05 0.0491 0.0491
FISV / Fiserv, Inc. 0.00 0.05 0.0453 0.0453
ABBV / AbbVie Inc. 0.00 0.05 0.0443 0.0443
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.04 0.0368 0.0368
ABT / Abbott Laboratories 0.00 0.04 0.0349 0.0349
LOW / Lowe's Companies, Inc. 0.00 0.04 0.0349 0.0349
MMM / 3M Company 0.00 0.03 0.0311 0.0311
CVX / Chevron Corporation 0.00 0.03 0.0302 0.0302
US1182301010 / Buckeye Partners, L.P. 0.00 0.03 0.0283 0.0283
DOW / Dow Inc. 0.00 0.03 0.0274 0.0274
JPM / JPMorgan Chase & Co. 0.00 0.03 0.0255 0.0255
ITW / Illinois Tool Works Inc. 0.00 0.02 0.0226 0.0226
AXP / American Express Company 0.00 0.02 0.0217 0.0217
ORCL / Oracle Corporation 0.00 0.02 0.0217 0.0217
CSCO / Cisco Systems, Inc. 0.00 0.02 0.0208 0.0208
DIS / The Walt Disney Company 0.00 0.02 0.0198 0.0198
DOW / Dow Inc. 0.00 0.02 0.0189 0.0189
HON / Honeywell International Inc. 0.00 0.02 0.0189 0.0189
ASB / Associated Banc-Corp 0.00 0.02 0.0170 0.0170
TGT / Target Corporation 0.00 0.02 0.0170 0.0170
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.02 0.0151 0.0151
PG / The Procter & Gamble Company 0.00 0.02 0.0151 0.0151
BMRC / Bank of Marin Bancorp 0.00 0.01 0.0142 0.0142
UNP / Union Pacific Corporation 0.00 0.01 0.0142 0.0142
QQQ / Invesco QQQ Trust, Series 1 0.00 0.01 0.0123 0.0123
PSX / Phillips 66 0.00 0.01 0.0104 0.0104
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0094 0.0094
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.01 0.0094 0.0094
CELG / Celgene Corp. 0.00 0.01 0.0094 0.0094
MCK / McKesson Corporation 0.00 0.01 0.0094 0.0094
INTC / Intel Corporation 0.00 0.01 0.0085 0.0085
MCD / McDonald's Corporation 0.00 0.01 0.0085 0.0085
CF / CF Industries Holdings, Inc. 0.00 0.01 0.0057 0.0057
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0057 0.0057
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0019 0.0019
T / AT&T Inc. 0.00 0.00 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.0000 0.0000
887228104 / Time Inc. 0.00 0.00 0.0000 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.0000
MX / Magnachip Semiconductor Corporation 0.00 0.00 0.0000 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0000 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.0000 0.0000
EXC / Exelon Corporation 0.00 0.00 0.0000 0.0000