CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.6%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$74.9M
AUM Growth
+$74.9M
(-3.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
233
New
4
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 2 |
Coca-Cola
KO
|
$220K |
| 3 |
Graphic Packaging
GPK
|
$137K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$82.5K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$194K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$68.1K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41K |
| 5 |
iShares Gold Trust
IAU
|
$38.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.32% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.3B
| – | – | -3 | Closed | -$189 |
|
|
FM
227
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -10 | Closed | -$298 |
|
228
Corteva
CTVA
$50.4B
| – | – | 0 | – | – |
|
229
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
230
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | 0 | – | – |
|
231
iShares Global Energy ETF
IXC
$1.86B
| – | – | 0 | – | – |
|
|
BINI
232
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – | -1 | Closed | -$1 |
|