CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+5.16%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$79.3M
AUM Growth
+$79.3M
(+5.9%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
235
New
5
Increased
71
Reduced
40
Closed
1
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.77M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$454K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$124K |
| 4 |
Palantir
PLTR
|
$90.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.2K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$46.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$779K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$156K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$119K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$79.1K |
Sector Composition
| 1 | Consumer Discretionary | 9.87% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.6M | 12.11% | 15,463 -252 | -2% | -$156K |
|
|
2
Graphic Packaging
GPK
$6.6B
| $6.47M | 8.16% | 307,163 +83,948 | +38% | +$1.77M |
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.77M | 7.28% | 85,798 -11,580 | -12% | -$779K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $3.71M | 4.67% | 80,989 -1,730 | -2% | -$79.1K |
|
5
Apple
AAPL
$3.45T
| $2.99M | 3.77% | 14,583 -242 | -2% | -$49.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 3.7% | 35,150 -732 | -2% | -$61.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 3.68% | 119,423 -308 | -0.3% | -$7.53K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 3.46% | 44,292 -346 | -0.8% | -$21.5K |
|
9
Microsoft
MSFT
$3.77T
| $2.11M | 2.66% | 4,245 +33 | +0.8% | +$16.4K |
|
10
Eli Lilly
LLY
$657B
| $2.1M | 2.65% | 2,695 +22 | +0.8% | +$17.2K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 2.41% | 78,324 +1,809 | +2% | +$44.1K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.63M | 2.06% | 55,647 +535 | +1% | +$15.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 1.95% | 14,156 +109 | +0.8% | +$11.9K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 1.89% | 7,681 +115 | +2% | +$22.5K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 1.65% | 11,916 -1,079 | -8% | -$119K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.12M | 1.42% | 40,017 -565 | -1% | -$15.8K |
|
17
NVIDIA
NVDA
$4.24T
| $1.12M | 1.41% | 7,082 -133 | -2% | -$21K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 1.38% | 40,912 +58 | +0.1% | +$1.55K |
|
19
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.07M | 1.36% | 22,284 +510 | +2% | +$24.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 1.32% | 18,289 +145 | +0.8% | +$8.27K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1M | 1.26% | 18,401 +243 | +1% | +$13.2K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $977K | 1.23% | 11,072 +388 | +4% | +$34.2K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $818K | 1.03% | 27,991 -428 | -2% | -$12.5K |
|
24
Bank of America
BAC
$376B
| $815K | 1.03% | 17,215 -229 | -1% | -$10.8K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 1.01% | 13,277 -441 | -3% | -$26.5K |
|