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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
-1.21%
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
$153M
AUM Growth
+$1.76M
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.54%
Holding
61
New
9
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$572K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
4
IYR icon
iShares US Real Estate ETF
IYR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$129K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98.6K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$60.5K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Healthcare 0.21%
3 Industrials 0.13%
4 Technology 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$410K 0.27%
23,265
-72
-0.3% -$1.29K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$376K 0.25%
3,761
+705
+23% +$70.5K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$334K 0.22%
6,728
-179
-3% -$9.11K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.21%
18,174
-138
-0.8% -$2.53K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$265K 0.17%
29,576
-192
-0.6% -$1.77K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$255K 0.17%
14,760
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$251K 0.16%
3,247
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$223K 0.15%
2,233
-170
-7% -$17K
R icon
34
Ryder
R
$10.1B
$192K 0.13%
2,636
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$187K 0.12%
2,478
-2,425
-49% -$186K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$165K 0.11%
2,610
+2,176
+501% +$140K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$152K 0.1%
6,247
-47
-0.7% -$1.15K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$136K 0.09%
4,735
-20
-0.4% -$586
AAPL icon
39
Apple
AAPL
$4.57T
$122K 0.08%
+2,916
New +$126K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$119K 0.08%
2,533
+12
+0.5% +$568
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$114K 0.07%
5,948
-106
-2% -$2.04K
WFC icon
42
Wells Fargo
WFC
$264B
$114K 0.07%
2,184
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$110K 0.07%
3,018
– –
HD icon
44
Home Depot
HD
$355B
$108K 0.07%
+606
New +$114K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.07%
4,114
-1,104
-21% -$28.2K
WP
46
DELISTED
Worldpay, Inc.
WP
$94K 0.06%
+1,138
New +$90.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$93K 0.06%
+791
New +$93.4K
PG icon
48
Procter & Gamble
PG
$339B
$71K 0.05%
896
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$68K 0.04%
+534
New +$72.2K
XOM icon
50
ExxonMobil
XOM
$634B
$49K 0.03%
+656
New +$52.4K
1
2
3

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CMU
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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Investment Research held 61 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clear Investment Research's Q1 2018 filing shows 9 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was Apple: 2,916 shares worth $122K. The largest sale was Amazon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.43% a quarter earlier, followed by Healthcare and Industrials.

  • Clear Investment Research's largest Q1 2018 buy was Apple: 2,916 shares worth $122K.
  • Clear Investment Research added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $572K increase.
  • Clear Investment Research's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Aon in Q1 2018, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 74% of its $153M portfolio in Q1 2018.
  • Clear Investment Research opened 9 new positions and closed 1 in Q1 2018.
  • Clear Investment Research's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on Clear Investment Research's 13F filing for Q1 2018, filed 18 Apr 2018.