CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.99%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$95.7M
AUM Growth
+$95.7M
(-22%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
31
New
3
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.99M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$272K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$97K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 3 |
Graphic Packaging
GPK
|
$3.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graphic Packaging
GPK
$6.22B
| $43K | 0.04% |
3,436
-309,523
| -99% | -$3.87M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $40K | 0.04% |
+455
| New | +$40K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16K | 0.02% |
184
| – | – |
|
|
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4K | ﹤0.01% |
+328
| New | +$4K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $1K | ﹤0.01% |
19
+1
| +6% | +$53 |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|