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