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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
ROP icon
326
Roper Technologies
ROP
$39.8B
– –
-3
Closed -$1K
RPM icon
327
RPM International
RPM
$15B
– –
-6
Closed –
RS icon
328
Reliance Steel & Aluminium
RS
$21.6B
– –
-3
Closed –
RTX icon
329
RTX Corp
RTX
$301B
– –
-16
Closed -$1K
SABR icon
330
Sabre
SABR
$835M
– –
-10
Closed –
SAIC icon
331
Saic
SAIC
$5.35B
– –
-2
Closed –
SANM icon
332
Sanmina
SANM
$10.9B
– –
-11
Closed –
SCHW
333
Charles Schwab
SCHW
$187B
– –
-10
Closed –
SFNC icon
334
Simmons First National
SFNC
$3.39B
– –
-10
Closed –
SIG icon
335
Signet Jewelers
SIG
$3.76B
– –
-4
Closed –
SIRI icon
336
SiriusXM
SIRI
$10.1B
– –
-15
Closed -$1K
SKX
337
DELISTED
Skechers
SKX
– –
-5
Closed –
SLB icon
338
SLB Ltd
SLB
$75B
– –
-15
Closed -$1K
SLM icon
339
SLM Corp
SLM
$5.15B
– –
-13
Closed –
SNAP icon
340
Snap
SNAP
$9.01B
$0 ﹤0.01%
5
– –
SNEX icon
341
StoneX
SNEX
$7.94B
– –
-30
Closed –
SON icon
342
Sonoco
SON
$5.74B
– –
-9
Closed -$1K
SPOK icon
343
Spok Holdings
SPOK
$241M
– –
-13
Closed –
SPR
344
DELISTED
Spirit AeroSystems
SPR
– –
-13
Closed -$1K
STE icon
345
Steris
STE
$23.1B
– –
-5
Closed -$1K
STLD icon
346
Steel Dynamics
STLD
$37.6B
– –
-8
Closed –
STX icon
347
Seagate
STX
$184B
– –
-24
Closed -$1K
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
– –
-3
Closed –
SXI icon
349
Standex International
SXI
$4.12B
– –
-3
Closed –
SYK icon
350
Stryker
SYK
$130B
– –
-3
Closed -$1K
12 13
14
15 16

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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.