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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
+2.97%
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
$151M
AUM Growth
+$3.71M
Cap. Flow
-$597K
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.46%
Holding
57
New
1
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$339K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$183K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$414K 0.27%
23,337
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$407K 0.27%
4,903
+176
+4% +$14.7K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$345K 0.23%
6,907
+670
+11% +$33K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$334K 0.22%
18,312
– –
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$307K 0.2%
3,056
+257
+9% +$25.9K
LLY icon
31
Eli Lilly
LLY
$1.02T
$274K 0.18%
3,247
+611
+23% +$52K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$263K 0.17%
29,768
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$257K 0.17%
14,760
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$241K 0.16%
2,403
+27
+1% +$2.72K
R icon
35
Ryder
R
$9.83B
$222K 0.15%
2,636
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$154K 0.1%
6,294
+35
+0.6% +$829
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$136K 0.09%
5,218
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$133K 0.09%
4,755
– –
WFC icon
39
Wells Fargo
WFC
$261B
$133K 0.09%
2,184
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$128K 0.08%
14,660
+20
+0.1% +$1.1K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$126K 0.08%
6,054
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$120K 0.08%
2,521
-29
-1% -$1.37K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$111K 0.07%
3,018
+86
+3% +$3.11K
PG icon
44
Procter & Gamble
PG
$336B
$82K 0.05%
896
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$27K 0.02%
+434
New +$27K
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$22K 0.01%
436
+17
+4% +$855
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
260
-7
-3% -$391
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$9K 0.01%
122
-1
-0.8% -$71
AON icon
49
Aon
AON
$76.5B
$3K ﹤0.01%
23
-15
-39% -$2.13K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
120
– –
1
2
3

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CSTB
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1M
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AIM
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Clear Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Investment Research held 57 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research's Q4 2017 filing shows 1 new, 20 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 434 shares worth $27K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Industrials.

  • Clear Investment Research's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 434 shares worth $27K.
  • Clear Investment Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $390K increase.
  • Clear Investment Research's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $759K.
  • Clear Investment Research fully exited Worldpay, Inc. in Q4 2017, selling an estimated $80K.
  • Clear Investment Research's ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
  • Clear Investment Research opened 1 new position and closed 5 in Q4 2017.
  • Clear Investment Research's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on Clear Investment Research's 13F filing for Q4 2017, filed 22 Jan 2018.