CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-2.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$77.7M
AUM Growth
+$77.7M
(+1.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
234
New
7
Increased
84
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$589K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$586K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$118K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$116K |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$58.7K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.9K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| – | – |
0
| – | – |
|
227
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
0
| – | – |
|
228
Ford
F
$46.6B
| – | – |
-501
| Closed | -$5.3K |
|
229
Invesco
IVZ
$9.76B
| – | – |
-1,000
| Closed | -$17.6K |
|
230
iShares Global Energy ETF
IXC
$1.86B
| – | – |
0
| – | – |
|
231
Paycom
PAYC
$12.8B
| – | – |
-68
| Closed | -$11.5K |
|
232
Parker-Hannifin
PH
$96.2B
| – | – |
-7
| Closed | -$4.42K |
|
233
TransDigm Group
TDG
$78.8B
| – | – |
-3
| Closed | -$4.28K |
|