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 | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$213B
| $126 | ﹤0.01% | 1 | – | – |
|
227
Snap
SNAP
$12.1B
| $87 | ﹤0.01% | 10 | – | – |
|
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $82 | ﹤0.01% | 4 | – | – |
|
229
Cannae Holdings
CNNE
$1.09B
| $22 | ﹤0.01% | 1 | – | – |
|
230
Corteva
CTVA
$50.4B
| – | – | 0 | – | – |
|
231
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
232
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | 0 | – | – |
|
233
iShares Global Energy ETF
IXC
$1.86B
| – | – | 0 | – | – |
|
234
Paychex
PAYX
$50.2B
| – | – | -197 | Closed | -$30.4K |
|