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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
10
– –
SFNC icon
352
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
10
– –
SIG icon
353
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
4
– –
SKX
354
DELISTED
Skechers
SKX
$0 ﹤0.01%
5
– –
SLM icon
355
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
13
– –
SNAP icon
356
Snap
SNAP
$9.01B
$0 ﹤0.01%
5
– –
SNEX icon
357
StoneX
SNEX
$7.94B
$0 ﹤0.01%
30
– –
SON icon
358
Sonoco
SON
$5.74B
$0 ﹤0.01%
9
– –
SPOK icon
359
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
13
– –
STLD icon
360
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
8
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
3
– –
SXI icon
362
Standex International
SXI
$4.12B
$0 ﹤0.01%
3
– –
TAP icon
363
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
4
– –
TFC icon
364
Truist Financial
TFC
$64B
$0 ﹤0.01%
7
– –
THO icon
365
Thor Industries
THO
$4.14B
$0 ﹤0.01%
3
– –
THRM icon
366
Gentherm
THRM
$1.27B
$0 ﹤0.01%
4
– –
THS
367
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
7
– –
TNC icon
368
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
3
– –
TPR icon
369
Tapestry
TPR
$32.8B
$0 ﹤0.01%
4
– –
TRMB icon
370
Trimble
TRMB
$13.9B
$0 ﹤0.01%
9
– –
TRV icon
371
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
3
– –
TT icon
372
Trane Technologies
TT
$106B
$0 ﹤0.01%
4
– –
UAA icon
373
Under Armour
UAA
$2.6B
$0 ﹤0.01%
8
– –
UBSI icon
374
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
9
– –
UFCS icon
375
United Fire Group
UFCS
$1.4B
$0 ﹤0.01%
6
– –
13 14
15
16 17

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 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.