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
BMY icon
376
Bristol-Myers Squibb
BMY
$96.6B
– –
-17
Closed -$1K
BOH icon
377
Bank of Hawaii
BOH
$2.66B
– –
-5
Closed –
BSX icon
378
Boston Scientific
BSX
$159B
– –
-18
Closed -$1K
C icon
379
Citigroup
C
$173B
– –
-31
Closed -$2K
CAT icon
380
Caterpillar
CAT
$193B
– –
-4
Closed -$1K
CB icon
381
Chubb
CB
$110B
– –
-6
Closed -$1K
CC icon
382
Chemours
CC
$2.23B
– –
-3
Closed –
CCI icon
383
Crown Castle
CCI
$42.8B
– –
-3
Closed –
CCOI icon
384
Cogent Communications
CCOI
$1.74B
– –
-6
Closed –
CFG icon
385
Citizens Financial Group
CFG
$22.2B
– –
-7
Closed –
CHTR icon
386
Charter Communications
CHTR
$35.4B
– –
-3
Closed -$1K
CI icon
387
Cigna
CI
$79.9B
– –
-11
Closed -$2K
CLH icon
388
Clean Harbors
CLH
$12.9B
– –
-6
Closed –
CLX icon
389
Clorox
CLX
$15B
– –
-4
Closed -$1K
CMCSA icon
390
Comcast
CMCSA
$124B
– –
-31
Closed -$1K
CMI icon
391
Cummins
CMI
$54.1B
– –
-3
Closed –
CNNE icon
392
Cannae Holdings
CNNE
$1.1B
$0 ﹤0.01%
1
– –
COF icon
393
Capital One
COF
$141B
– –
-4
Closed –
COP icon
394
ConocoPhillips
COP
$118B
– –
-20
Closed -$1K
COTY icon
395
Coty
COTY
$3.75B
– –
-12
Closed –
CPF icon
396
Central Pacific Financial
CPF
$830M
– –
-14
Closed –
CPRT icon
397
Copart
CPRT
$46.8B
– –
-6
Closed –
CPT icon
398
Camden Property Trust
CPT
$11.7B
– –
-5
Closed -$1K
CRM icon
399
Salesforce
CRM
$242B
– –
-5
Closed -$1K
CRUS icon
400
Cirrus Logic
CRUS
$5.76B
– –
-8
Closed –
14 15
16
17 18