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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
SYY icon
351
Sysco
SYY
$40.3B
– –
-35
Closed -$3K
TAP icon
352
Molson Coors Class B
TAP
$8.09B
– –
-4
Closed –
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$0 ﹤0.01%
+4
New +$202
TGT icon
354
Target
TGT
$68B
– –
-32
Closed -$3K
THO icon
355
Thor Industries
THO
$4.14B
– –
-3
Closed –
THRM icon
356
Gentherm
THRM
$1.27B
– –
-4
Closed –
THS
357
DELISTED
Treehouse Foods
THS
– –
-7
Closed –
TJX icon
358
TJX Companies
TJX
$178B
– –
-14
Closed -$1K
TMO icon
359
Thermo Fisher Scientific
TMO
$220B
– –
-3
Closed -$1K
TNC icon
360
Tennant Co
TNC
$1.26B
– –
-3
Closed –
TNL icon
361
Travel + Leisure Co
TNL
$4.7B
– –
-20
Closed -$1K
TPR icon
362
Tapestry
TPR
$32.8B
– –
-4
Closed –
TRMB icon
363
Trimble
TRMB
$13.9B
– –
-9
Closed –
TRV icon
364
Travelers Companies
TRV
$80.2B
– –
-3
Closed –
TT icon
365
Trane Technologies
TT
$106B
– –
-4
Closed –
TXN icon
366
Texas Instruments
TXN
$261B
– –
-6
Closed -$1K
UAA icon
367
Under Armour
UAA
$2.6B
– –
-8
Closed –
UAL icon
368
United Airlines
UAL
$42.1B
– –
-24
Closed -$2K
UBER icon
369
Uber
UBER
$153B
$0 ﹤0.01%
+10
New +$297
UBSI icon
370
United Bankshares
UBSI
$6.62B
– –
-9
Closed –
UFCS icon
371
United Fire Group
UFCS
$1.4B
– –
-6
Closed –
UNF icon
372
Unifirst Corp
UNF
$5.25B
– –
-3
Closed -$1K
UNH icon
373
UnitedHealth
UNH
$370B
– –
-7
Closed -$2K
UNP icon
374
Union Pacific
UNP
$174B
– –
-7
Closed -$1K
UPS icon
375
United Parcel Service
UPS
$88.9B
– –
-6
Closed -$1K
13 14
15
16 17

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
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.