CIK: 0001062381
Total reported value
$106.0M
Reporting period: 2015-03-31 · Number of holdings: 78
CLEARY GULL INC. disclosed 78 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $106.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cleary Gull INC.'s disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 28.64% | — | — | — |
| 2 | ✓ | PowerShares CEF Income Composite | Stock-Other | 27.57% | — | — | — |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 21.89% | — | — | — |
| 4 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.85% | — | — | — |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | — | — | — |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | — | — | — |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | — | — |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.09% | — | — | — |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | — | — | — |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | — | — | — |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | — | — | — |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | — | — |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | — |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | — |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | — | — |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | — | — |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | — |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 0.18% | — | — | — |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | — |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | — |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.16% | — | — | — |
| 22 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.14% | — | — | — |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | — |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | — | — |
| 25 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | — |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.11% | — | — | — |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | — |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | — | — |
| 29 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | — |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | — |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | — |
| 33 | GOLD | Gold.com, Inc. | Stock-Other | 0.05% | — | — | — |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | — |
| 35 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | — |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | — |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | — | — |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | — |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | — |
| 40 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | — |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | — |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | — |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | — | — |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | — |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | — |
| 46 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | — |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | — |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | — |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | — |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001595686
Total reported value
$106.0M
23 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002019534
Total reported value
$106.0M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001673922
Total reported value
$106.0M
52 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001649776
Total reported value
$147.6M
116 stks
2016-03-31
Stale — no recent filing
3 of the top 5 holdings overlap
CIK 0000764739
Total reported value
$1.0B
415 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Mid-cap Value ETF
CIK 0001105876
Total reported value
$347.3M
102 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF