Mga Batayang Estadistika
Nilai Portofolio $ 147,617,000
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cleary Gull Holdings Inc. telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 147,617,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cleary Gull Holdings Inc. adalah Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) . Posisi baru Cleary Gull Holdings Inc. meliputi: VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) , Sysco Corporation (US:SYY) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , .

Cleary Gull Holdings Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.88 40.66 27.5470 27.5470
0.31 17.88 12.1145 12.0956
0.26 22.80 15.4440 0.7490
0.06 2.49 1.6882 0.4398
0.04 0.45 0.3055 0.3055
0.04 3.61 2.4462 0.2804
0.01 2.42 1.6428 0.2535
0.00 0.34 0.2290 0.2290
0.01 0.34 0.2337 0.2190
0.00 0.94 0.6381 0.1729
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.01 0.0102 -10.6521
0.17 6.89 4.6709 -10.0029
0.32 4.03 2.7307 -4.4968
0.24 27.81 18.8420 -0.3610
0.00 0.13 0.0881 -0.3554
0.03 3.54 2.3995 -0.1656
0.00 0.25 0.1687 -0.0206
0.01 0.63 0.4268 -0.0178
0.00 0.00 -0.0094
0.00 0.00 -0.0065
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-05-09 untuk periode pelaporan 2016-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 1.88 35.27 40.66 36.85 27.5470 27.5470
IWB / iShares Trust - iShares Russell 1000 ETF 0.24 -15.16 27.81 -14.59 18.8420 -0.3610
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.26 -9.75 22.80 -8.52 15.4440 0.7490
EFA / iShares Trust - iShares MSCI EAFE ETF 0.31 56,577.90 17.88 55,784.38 12.1145 12.0956
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.17 -72.20 6.89 -72.29 4.6709 -10.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -10.74 5.16 -9.22 3.4942 0.1437
BTZ / BlackRock Credit Allocation Income Trust 0.32 -67.59 4.03 -67.11 2.7307 -4.4968
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -2.00 3.61 -1.69 2.4462 0.2804
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -18.97 3.54 -18.57 2.3995 -0.1656
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 17.16 2.49 17.71 1.6882 0.4398
SPY / SPDR S&P 500 ETF 0.01 2.11 2.42 2.93 1.6428 0.2535
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.00 1.74 0.93 1.1774 0.1620
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 15.46 0.94 19.39 0.6381 0.1729
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.46 0.75 -5.67 0.5067 0.0391
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -16.15 0.63 -16.45 0.4268 -0.0178
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.03 3.39 0.61 7.89 0.4166 0.0805
NUV / Nuveen Municipal Value Fund, Inc. 0.04 0.00 0.45 0.3055 0.3055
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 72.03 0.36 79.50 0.2432 0.1253
JCI / Johnson Controls International plc 0.01 1,316.00 0.34 1,280.00 0.2337 0.2190
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.34 0.2290 0.2290
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 13.39 0.28 15.45 0.1924 0.0473
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 0.00 0.1802 0.0233
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -20.86 0.25 -22.43 0.1687 -0.0206
RPM / RPM International Inc. 0.01 0.00 0.24 7.73 0.1606 0.0308
AAPL / Apple Inc. 0.00 0.36 0.21 3.94 0.1429 0.0232
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.21 7.25 0.1402 0.0264
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.20 0.1341 0.1341
WEC / WEC Energy Group, Inc. 0.00 307.69 0.16 381.82 0.1077 0.0883
670984103 / Nuveen Municipal Opportunity Fund, Inc. 0.01 0.00 0.15 2.80 0.0996 0.0153
PG / The Procter & Gamble Company 0.00 750.00 0.14 768.75 0.0942 0.0847
T / AT&T Inc. 0.00 241.27 0.14 286.11 0.0942 0.0729
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.14 0.00 0.0915 0.0118
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -83.69 0.13 -82.71 0.0881 -0.3554
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.11 0.0765 0.0765
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.11 4.90 0.0725 0.0123
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.00 0.00 0.10 -0.94 0.0711 0.0086
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -13.20 0.08 -12.90 0.0549 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.07 4.76 0.0447 0.0076
JNJ / Johnson & Johnson 0.00 0.00 0.07 4.84 0.0440 0.0075
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.06 0.0420 0.0420
FISV / Fiserv, Inc. 0.00 0.00 0.06 12.73 0.0420 0.0096
TGT / Target Corporation 0.00 0.00 0.06 13.46 0.0400 0.0093
JPM / JPMorgan Chase & Co. 0.00 11.76 0.06 0.00 0.0379 0.0049
GE / General Electric Company 0.00 -28.69 0.05 -26.87 0.0332 -0.0063
PBCT / People`s United Financial Inc 0.00 0.00 0.04 0.00 0.0257 0.0033
CVX / Chevron Corporation 0.00 0.00 0.04 5.56 0.0257 0.0045
CPGX / Columbia Pipeline Group Inc. 0.00 0.00 0.04 26.67 0.0257 0.0081
RTX / RTX Corporation 0.00 0.00 0.04 2.94 0.0237 0.0037
MSFT / Microsoft Corporation 0.00 0.00 0.04 0.00 0.0237 0.0031
LOW / Lowe's Companies, Inc. 0.00 0.00 0.03 0.00 0.0230 0.0030
USB / U.S. Bancorp 0.00 0.00 0.03 -5.88 0.0217 0.0016
MMM / 3M Company 0.00 0.00 0.03 10.71 0.0210 0.0045
AVGO / Broadcom Inc. 0.00 1.00 0.03 6.90 0.0210 0.0039
ABBV / AbbVie Inc. 0.00 0.00 0.03 -3.33 0.0196 0.0020
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.03 0.0183 0.0183
INTC / Intel Corporation 0.00 0.00 0.03 -6.90 0.0183 0.0012
MCD / McDonald's Corporation 0.00 19.54 0.03 23.81 0.0176 0.0052
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 8.33 0.0176 0.0035
DIS / The Walt Disney Company 0.00 0.00 0.03 -3.85 0.0169 0.0016
PSX / Phillips 66 0.00 27.19 0.03 31.58 0.0169 0.0057
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 4.55 0.0156 0.0026
SLB / Schlumberger Limited 0.00 0.00 0.02 4.76 0.0149 0.0025
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.02 5.56 0.0129 0.0023
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.02 12.50 0.0122 0.0028
AXP / American Express Company 0.00 0.00 0.02 -14.29 0.0122 -0.0002
XOM / Exxon Mobil Corporation 0.00 0.00 0.02 6.25 0.0115 0.0021
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -99.92 0.01 -99.92 0.0102 -10.6521
CAT / Caterpillar Inc. 0.00 0.00 0.01 7.14 0.0102 0.0019
F / Ford Motor Company 0.00 3.24 0.01 0.00 0.0102 0.0013
C.WSA / Citigroup, Inc. 0.00 0.00 0.01 0.00 0.0095 0.0012
US1182301010 / Buckeye Partners, L.P. 0.00 0.00 0.01 7.69 0.0095 0.0018
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0088 0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.83 0.01 -7.14 0.0088 0.0088
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 -8.33 0.0075 0.0004
CMO / Capstead Mortgage Corp. 0.00 3.15 0.01 22.22 0.0075 0.0021
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.01 0.00 0.0068 0.0009
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 -10.00 0.0061 0.0002
CELG / Celgene Corp. 0.00 0.00 0.01 -18.18 0.0061 -0.0004
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.01 0.00 0.0054 0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0054 0.0007
SBUX / Starbucks Corporation 0.00 0.00 0.01 0.00 0.0041 0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.01 0.00 0.0041 0.0005
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0034 0.0004
/ Cantel Medical Corp. 0.00 -5.19 0.01 0.00 0.0034 0.0004
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0020 0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0020 0.0003
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0014 0.0002
RXN / Rexnord Corp 0.00 0.00 0.00 0.0007 0.0007
MWA / Mueller Water Products, Inc. 0.00 0.00 0.00 0.0007 0.0007
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.00 0.0007 0.0007
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
IOTS / Adesto Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0024
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.0000
PCRX / Pacira BioSciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
PFPT / Proofpoint Inc 0.00 -100.00 0.00 -100.00 -0.0029
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0024
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
O / Realty Income Corporation 0.00 0.00 0.00 0.0000 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
/ AAC Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
887228104 / Time Inc. 0.00 0.00 0.00 0.0000 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 -100.00 -0.0059
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TAST / Carrols Restaurant Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
KRNT / Kornit Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.0006
FRGI / Fiesta Restaurant Group Inc 0.00 -100.00 0.00 -100.00 -0.0024
EXC / Exelon Corporation 0.00 0.00 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.0000 0.0000
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 -100.00 -0.0059
SYY / Sysco Corporation 0.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
DOOR / Masonite International Corporation 0.00 -100.00 0.00 -100.00 -0.0024
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000 0.0000