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
(+3.8%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
345
Top Buys
| 1 |
Graphic Packaging
GPK
|
$202K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$174K |
| 3 |
Schwab US REIT ETF
SCHH
|
$126K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$115K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$110K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$226B
| – | – | -4 | Closed | -$1K |
|
452
Goodyear
GT
$2.43B
| – | – | -10 | Closed | – |
|
453
W.W. Grainger
GWW
$48.5B
| – | – | -6 | Closed | -$2K |
|
454
Hasbro
HAS
$11.4B
| – | – | -3 | Closed | – |
|
455
Hawaiian Electric Industries
HE
$2.24B
| – | – | -13 | Closed | -$1K |
|
|
HES
456
DELISTED
Hess
HES
| – | – | -6 | Closed | – |
|
457
Hartford Financial Services
HIG
$37.2B
| – | – | -45 | Closed | -$3K |
|
458
Heartland Express
HTLD
$665M
| – | – | -22 | Closed | – |
|
459
Hubbell
HUBB
$22.9B
| – | – | -3 | Closed | – |
|
460
Howmet Aerospace
HWM
$70.2B
| – | – | -7 | Closed | – |
|
461
IBM
IBM
$227B
| – | – | -8 | Closed | -$1K |
|
462
Intercontinental Exchange
ICE
$101B
| – | – | -7 | Closed | -$1K |
|
463
Idacorp
IDA
$6.76B
| – | – | -7 | Closed | -$1K |
|
464
IDEX
IEX
$12.4B
| – | – | -3 | Closed | – |
|
465
Incyte
INCY
$16.5B
| – | – | -3 | Closed | – |
|
466
International Paper
IP
$26.2B
| – | – | -6 | Closed | – |
|