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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
VF Corp
VFC
$5.89B
$0 ﹤0.01%
5
– –
VMC icon
377
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
4
– –
VOO icon
378
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-62
Closed -$17K
VRSK icon
379
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
3
– –
VSAT icon
380
Viasat
VSAT
$11.1B
$0 ﹤0.01%
3
– –
VTR icon
381
Ventas
VTR
$47.9B
$0 ﹤0.01%
7
– –
WAB icon
382
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WDC icon
383
Western Digital
WDC
$150B
$0 ﹤0.01%
4
– –
WELL icon
384
Welltower
WELL
$171B
$0 ﹤0.01%
4
– –
WOLF icon
385
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
4
– –
WST icon
386
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
3
– –
WTRG icon
387
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
13
– –
WWD icon
388
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
– –
X
389
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZBH icon
390
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
3
– –
ZTS icon
391
Zoetis
ZTS
$30B
$0 ﹤0.01%
3
– –
BCPC
392
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
3
– –
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
11
– –
ROIC
394
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
24
– –
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
13
– –
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
HAYN
397
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
4
– –
SRCL
398
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
SWN
399
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
33
– –
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
6
– –
14 15
16
17 18

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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
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
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.