CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.93%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$69.1M
AUM Growth
+$69.1M
(-55%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-126.91%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
458
New
398
Increased
21
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.41M |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.52% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicell
OMCL
$1.5B
| $0 | ﹤0.01% | +3 | New | – |
|
452
Oshkosh
OSK
$8.92B
| $0 | ﹤0.01% | +3 | New | – |
|
453
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% | +3 | New | – |
|
454
Paychex
PAYX
$50.2B
| $0 | ﹤0.01% | +4 | New | – |
|
455
Prestige Consumer Healthcare
PBH
$3.35B
| $0 | ﹤0.01% | +11 | New | – |
|
456
PACCAR
PCAR
$52.5B
| $0 | ﹤0.01% | +5 | New | – |
|
457
PepsiCo
PEP
$204B
| $0 | ﹤0.01% | +3 | New | – |
|