We are live on ! Find out more
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
PARA
301
DELISTED
Paramount Global Class B
PARA
– –
-24
Closed -$1K
PAYX icon
302
Paychex
PAYX
$42.7B
– –
-4
Closed –
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.6B
– –
-11
Closed –
PCAR icon
304
PACCAR
PCAR
$70.1B
– –
-8
Closed –
PCG icon
305
PG&E
PCG
$38.5B
– –
-15
Closed –
PEP icon
306
PepsiCo
PEP
$190B
– –
-3
Closed –
PFE icon
307
Pfizer
PFE
$153B
– –
-60
Closed -$2K
PHM icon
308
Pultegroup
PHM
$25.3B
– –
-43
Closed -$2K
PLAB icon
309
Photronics
PLAB
$1.93B
– –
-17
Closed –
PLD icon
310
Prologis
PLD
$133B
– –
-8
Closed -$1K
PM icon
311
Philip Morris
PM
$295B
– –
-17
Closed -$1K
PNC icon
312
PNC Financial Services
PNC
$101B
– –
-5
Closed -$1K
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4
Closed –
POWI icon
314
Power Integrations
POWI
$3.61B
– –
-8
Closed –
POWL icon
315
Powell Industries
POWL
$7.71B
– –
-30
Closed –
PRA
316
DELISTED
ProAssurance
PRA
– –
-8
Closed –
PRGO icon
317
Perrigo
PRGO
$1.78B
– –
-3
Closed –
PTEN icon
318
Patterson-UTI
PTEN
$3.76B
– –
-9
Closed –
PYPL icon
319
PayPal
PYPL
$50.5B
– –
-8
Closed -$1K
QCOM icon
320
Qualcomm
QCOM
$176B
– –
-11
Closed -$1K
REG icon
321
Regency Centers
REG
$14.1B
– –
-7
Closed –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2
Closed -$1K
RF icon
323
Regions Financial
RF
$26.8B
– –
-121
Closed -$2K
RGLD icon
324
Royal Gold
RGLD
$19.5B
– –
-3
Closed –
RMBS icon
325
Rambus
RMBS
$11B
– –
-21
Closed –
11 12
13
14 15

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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.