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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
376
Thor Industries
THO
$4.14B
$0 ﹤0.01%
3
– –
THRM icon
377
Gentherm
THRM
$1.27B
$0 ﹤0.01%
4
– –
THS
378
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
7
– –
TNC icon
379
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
3
– –
TPR icon
380
Tapestry
TPR
$32.8B
$0 ﹤0.01%
4
– –
TRMB icon
381
Trimble
TRMB
$13.9B
$0 ﹤0.01%
9
– –
TRV icon
382
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
3
– –
UAA icon
383
Under Armour
UAA
$2.6B
$0 ﹤0.01%
8
– –
UBSI icon
384
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
9
– –
UFCS icon
385
United Fire Group
UFCS
$1.4B
$0 ﹤0.01%
6
– –
VRSK icon
386
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
3
– –
VSAT icon
387
Viasat
VSAT
$11.1B
$0 ﹤0.01%
3
– –
VTR icon
388
Ventas
VTR
$47.9B
$0 ﹤0.01%
7
– –
WAB icon
389
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
8
– –
WDC icon
391
Western Digital
WDC
$150B
$0 ﹤0.01%
4
– –
WDFC icon
392
WD-40
WDFC
$3.15B
$0 ﹤0.01%
3
– –
WELL icon
393
Welltower
WELL
$171B
$0 ﹤0.01%
4
– –
WOLF icon
394
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
4
– –
WST icon
395
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
3
– –
WWD icon
396
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
– –
X
397
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
3
– –
ZTS icon
399
Zoetis
ZTS
$30B
$0 ﹤0.01%
3
– –
BCPC
400
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
3
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.