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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
USB icon
376
US Bancorp
USB
$99.6B
– –
-29
Closed -$2K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-171
Closed -$11K
VDE icon
378
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
+1
New +$78
VFC icon
379
VF Corp
VFC
$5.89B
– –
-7
Closed -$1K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
+1
New +$121
VLO icon
381
Valero Energy
VLO
$85.9B
– –
-22
Closed -$2K
VMC icon
382
Vulcan Materials
VMC
$36.9B
– –
-4
Closed -$1K
VRSK icon
383
Verisk Analytics
VRSK
$25B
– –
-3
Closed –
VSAT icon
384
Viasat
VSAT
$11.1B
– –
-3
Closed –
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$0 ﹤0.01%
+1
New +$54
VTR icon
386
Ventas
VTR
$47.9B
– –
-7
Closed -$1K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$0 ﹤0.01%
+11
New +$466
VZ icon
388
Verizon
VZ
$196B
– –
-46
Closed -$3K
WAB icon
389
Wabtec
WAB
$49.3B
– –
-4
Closed –
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
– –
-8
Closed –
WDC icon
391
Western Digital
WDC
$150B
– –
-4
Closed –
WDFC icon
392
WD-40
WDFC
$3.15B
– –
-3
Closed -$1K
WEC icon
393
WEC Energy
WEC
$35.1B
– –
-17
Closed -$2K
WELL icon
394
Welltower
WELL
$171B
– –
-4
Closed –
WH icon
395
Wyndham Hotels & Resorts
WH
$5.48B
– –
-20
Closed -$1K
WMT icon
396
Walmart Inc
WMT
$890B
– –
-33
Closed -$1K
WOLF icon
397
Wolfspeed
WOLF
$1.71B
– –
-4
Closed –
WRB icon
398
W.R. Berkley
WRB
$26.6B
– –
-23
Closed -$1K
WST icon
399
West Pharmaceutical
WST
$24.9B
– –
-3
Closed –
WTRG icon
400
Essential Utilities
WTRG
$11.4B
– –
-13
Closed -$1K
14 15
16
17 18

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CMU
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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.