CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.66%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$71M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
281
New
76
Increased
77
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$321K |
| 2 |
Graphic Packaging
GPK
|
$306K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$121K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.89% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.12B
| – | – |
-10
| Closed | -$51 |
|
277
Rivian
RIVN
$17.8B
| – | – |
-12
| Closed | -$291 |
|
278
Westlake Chemical Partners
WLKP
$775M
| – | – |
-400
| Closed | -$8.7K |
|
|
ME
279
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-75
| Closed | -$73 |
|
|
FLTN
280
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| – | – |
-1
| Closed | -$16 |
|