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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$131M
AUM Growth
-$8.12M
Cap. Flow
-$9.76M
Cap. Flow %
-7.45%
Top 10 Hldgs %
73.36%
Holding
64
New
17
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
AMZN icon
Amazon
AMZN
+$697K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$597K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Healthcare 0.2%
3 Industrials 0.14%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$306K 0.23%
+18,312
New +$304K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$295K 0.23%
6,475
+1,142
+21% +$51.6K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$274K 0.21%
+2,701
New +$273K
LLY icon
29
Eli Lilly
LLY
$1.02T
$267K 0.2%
+3,247
New +$265K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$240K 0.18%
+15,020
New +$237K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$235K 0.18%
+29,768
New +$232K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$233K 0.18%
2,301
+1,693
+278% +$171K
R icon
33
Ryder
R
$9.83B
$190K 0.14%
+2,636
New +$182K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$179K 0.14%
7,904
-487
-6% -$11.1K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$136K 0.1%
+5,218
New +$136K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$135K 0.1%
1,178
+115
+11% +$13.2K
WFC icon
37
Wells Fargo
WFC
$261B
$121K 0.09%
+2,184
New +$117K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$120K 0.09%
+5,842
New +$120K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$119K 0.09%
+4,755
New +$117K
AMZN icon
40
Amazon
AMZN
$2.92T
$107K 0.08%
14,640
+14,620
+73,100% +$697K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$99K 0.08%
+2,932
New +$95.9K
PG icon
42
Procter & Gamble
PG
$336B
$78K 0.06%
+896
New +$79K
WP
43
DELISTED
Worldpay, Inc.
WP
$72K 0.05%
+1,139
New +$71.5K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37K 0.03%
+23,337
New +$371K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$30K 0.02%
1,202
-1,632
-58% -$41.2K
GPK icon
46
Graphic Packaging
GPK
$3.17B
$21K 0.02%
1,536
-1,900
-55% -$25.5K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
225
+5
+2% +$423
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K 0.01%
197
+81
+70% +$4K
SLV icon
49
iShares Silver Trust
SLV
$28B
$7K 0.01%
400
– –
AON icon
50
Aon
AON
$76.5B
$5K ﹤0.01%
38
– –
1
2
3

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CMU
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CSTB
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1M
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AIM
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1I
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CPM
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Clear Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, Clear Investment Research held 64 positions worth $131M, down 5.8% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $9.76M in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clear Investment Research opened a new position in Schwab US Large- Cap ETF worth $609K.

  • Clear Investment Research's largest Q2 2017 buy was Schwab US Large- Cap ETF: 63,234 shares worth $609K.
  • Clear Investment Research added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $2.1M increase.
  • Clear Investment Research's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.26M.
  • Clear Investment Research fully exited Invesco S&P 500 Low Volatility ETF in Q2 2017, selling an estimated $110K.
  • Clear Investment Research's ten largest holdings make up 73% of its $131M portfolio in Q2 2017.
  • Clear Investment Research opened 17 new positions and closed 9 in Q2 2017.
  • Clear Investment Research's portfolio value fell 5.8% quarter-over-quarter to $131M.

Based on Clear Investment Research's 13F filing for Q2 2017, filed 26 Jul 2017.