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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
251
Lindsay Corp
LNN
$1.18B
– –
-3
Closed –
LNT icon
252
Alliant Energy
LNT
$18B
– –
-14
Closed -$1K
LOCO icon
253
El Pollo Loco
LOCO
$462M
– –
-14
Closed –
LOW icon
254
Lowe's Companies
LOW
$125B
– –
-4
Closed –
LUMN icon
255
Lumen
LUMN
$6.44B
– –
-18
Closed –
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
– –
-22
Closed -$2K
MA icon
257
Mastercard
MA
$493B
– –
-4
Closed -$1K
MAA icon
258
Mid-America Apartment Communities
MAA
$15.7B
– –
-4
Closed -$1K
MAN icon
259
ManpowerGroup
MAN
$2.63B
– –
-3
Closed –
MAT icon
260
Mattel
MAT
$4.23B
– –
-11
Closed –
MATX icon
261
Matsons
MATX
$6.18B
– –
-9
Closed –
MCD icon
262
McDonald's
MCD
$195B
– –
-12
Closed -$3K
MDT icon
263
Medtronic
MDT
$112B
– –
-18
Closed -$2K
MET icon
264
MetLife
MET
$62.1B
– –
-14
Closed -$1K
META icon
265
Meta Platforms (Facebook)
META
$1.51T
– –
-17
Closed -$3K
KG
266
Kestrel Group
KG
$69M
– –
-1
Closed –
MKSI icon
267
MKS Inc
MKSI
$20.6B
– –
-3
Closed –
MRSH
268
Marsh
MRSH
$91.5B
– –
-6
Closed -$1K
MMM icon
269
3M
MMM
$94.3B
– –
-4
Closed –
MO icon
270
Altria Group
MO
$114B
– –
-19
Closed -$1K
MPC icon
271
Marathon Petroleum
MPC
$83.7B
– –
-31
Closed -$2K
MPWR icon
272
Monolithic Power Systems
MPWR
$68.9B
– –
-4
Closed -$1K
MPT
273
Medical Properties Trust
MPT
$2.81B
– –
-24
Closed –
MRK icon
274
Merck
MRK
$318B
– –
-27
Closed -$2K
MS icon
275
Morgan Stanley
MS
$340B
– –
-15
Closed -$1K
9 10
11
12 13

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.