CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+2.82%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$126M
AUM Growth
+$126M
(+32%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
31
New
–
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.14M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$134K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$35.5K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.2K |
Sector Composition
| 1 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $88K | 0.07% |
3,385
+1,085
| +47% | +$28.2K |
|
27
Graphic Packaging
GPK
$6.19B
| $48K | 0.04% |
3,436
| – | – |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23K | 0.02% |
273
+89
| +48% | +$7.5K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $1K | ﹤0.01% |
19
| – | – |
|
|
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-328
| Closed | -$4K |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|