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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
MSCI icon
276
MSCI
MSCI
$40.9B
– –
-11
Closed -$2K
MSI icon
277
Motorola Solutions
MSI
$77.4B
– –
-14
Closed -$2K
MTX icon
278
Minerals Technologies
MTX
$2.34B
– –
-3
Closed –
MXL icon
279
MaxLinear
MXL
$6.8B
– –
-13
Closed –
NEE icon
280
NextEra Energy
NEE
$177B
– –
-16
Closed -$1K
NEM icon
281
Newmont
NEM
$119B
– –
-4
Closed –
NFBK
282
DELISTED
Northfield Bancorp
NFBK
– –
-26
Closed –
NJR icon
283
New Jersey Resources
NJR
$5.58B
– –
-7
Closed –
NKE icon
284
Nike
NKE
$61.9B
– –
-9
Closed -$1K
NSC icon
285
Norfolk Southern
NSC
$75.1B
– –
-3
Closed -$1K
NTAP icon
286
NetApp
NTAP
$37.2B
– –
-28
Closed -$1K
NTCT icon
287
NETSCOUT
NTCT
$2.79B
– –
-6
Closed –
NUE icon
288
Nucor
NUE
$62.1B
– –
-6
Closed –
NUS icon
289
Nu Skin
NUS
$267M
– –
-4
Closed –
NWL icon
290
Newell Brands
NWL
$2.56B
– –
-13
Closed –
NWN icon
291
Northwest Natural Holdings
NWN
$2.12B
– –
-9
Closed -$1K
ODP
292
DELISTED
ODP
ODP
– –
-6
Closed –
OI icon
293
O-I Glass
OI
$1.08B
– –
-9
Closed –
OII icon
294
Oceaneering
OII
$4.77B
– –
-8
Closed –
OIS icon
295
Oil States International
OIS
$491M
– –
-11
Closed –
OLN icon
296
Olin
OLN
$2.12B
– –
-6
Closed –
OMCL icon
297
Omnicell
OMCL
$1.68B
– –
-3
Closed –
ORCL icon
298
Oracle
ORCL
$423B
– –
-23
Closed -$1K
OSK icon
299
Oshkosh
OSK
$9.59B
– –
-4
Closed –
OXY icon
300
Occidental Petroleum
OXY
$55.9B
– –
-4
Closed –
10 11
12
13 14

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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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.