CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.49%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$64M
AUM Growth
+$64M
(+3.4%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$210K |
| 3 |
Graphic Packaging
GPK
|
$134K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$113K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$87.3K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.36M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$432K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PepsiCo
PEP
$204B
| $0 | ﹤0.01% | 3 | – | – |
|
452
Photronics
PLAB
$1.36B
| $0 | ﹤0.01% | 17 | – | – |
|
453
Pinnacle Financial Partners
PNFP
$7.54B
| $0 | ﹤0.01% | 4 | – | – |
|
454
Power Integrations
POWI
$2.53B
| $0 | ﹤0.01% | 4 | – | – |
|
455
Powell Industries
POWL
$3.21B
| $0 | ﹤0.01% | 10 | – | – |
|
456
ProAssurance
PRA
$1.22B
| $0 | ﹤0.01% | 8 | – | – |
|
457
Perrigo
PRGO
$3.27B
| $0 | ﹤0.01% | 3 | – | – |
|