CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$48.4M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
345

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

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 Shares
Change % 		Capital Flow
DISH
351
DELISTED
DISH Network Corp.
DISH
– –
-8
Closed –
ABT icon
352
Abbott
ABT
$230B
– –
-10
Closed -$1K
ACHC icon
353
Acadia Healthcare
ACHC
$2.15B
– –
-4
Closed –
AAT
354
American Assets Trust
AAT
$1.28B
– –
-16
Closed -$1K
ABBV icon
355
AbbVie
ABBV
$374B
– –
-10
Closed -$1K
ACM icon
356
Aecom
ACM
$16.4B
– –
-7
Closed –
ACN icon
357
Accenture
ACN
$158B
– –
-6
Closed -$1K
ADBE icon
358
Adobe
ADBE
$148B
– –
-3
Closed -$1K
ADI icon
359
Analog Devices
ADI
$120B
– –
-3
Closed –
ADM icon
360
Archer Daniels Midland
ADM
$29.7B
– –
-7
Closed –
ADP icon
361
Automatic Data Processing
ADP
$121B
– –
-3
Closed –
AEG icon
362
Aegon
AEG
$12.3B
– –
-165
Closed -$1K
AGYS icon
363
Agilysys
AGYS
$2.98B
– –
-23
Closed -$1K
AIG icon
364
American International
AIG
$45.1B
– –
-7
Closed –
AKR icon
365
Acadia Realty Trust
AKR
$2.6B
– –
-11
Closed –
AMCR icon
366
Amcor
AMCR
$19.2B
– –
-35
Closed –
ATI icon
367
ATI
ATI
$10.5B
– –
-6
Closed –
BBY icon
368
Best Buy
BBY
$15.8B
– –
-31
Closed -$2K
BDX icon
369
Becton Dickinson
BDX
$54.3B
– –
-3
Closed -$1K
BF.B icon
370
Brown-Forman Class B
BF.B
$13.3B
– –
-5
Closed –
BGS icon
371
B&G Foods
BGS
$356M
– –
-6
Closed –
BHF icon
372
Brighthouse Financial
BHF
$2.55B
– –
-7
Closed –
BIIB icon
373
Biogen
BIIB
$20.8B
– –
-3
Closed -$1K
BK icon
374
Bank of New York Mellon
BK
$73.8B
– –
-11
Closed –
BKR icon
375
Baker Hughes
BKR
$44.4B
– –
-5
Closed –
13 14
15
16 17