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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
+0.43%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.54%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$376K 0.25%
3,761
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$334K 0.22%
6,728
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.21%
18,174
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$265K 0.17%
29,576
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$255K 0.17%
14,760
– –
LLY icon
32
Eli Lilly
LLY
$995B
$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
– –
R icon
34
Ryder
R
$10.3B
$192K 0.13%
2,636
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$187K 0.12%
2,478
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$165K 0.11%
2,610
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$152K 0.1%
6,247
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$136K 0.09%
4,735
– –
AAPL icon
39
Apple
AAPL
$4.52T
$122K 0.08%
2,916
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$119K 0.08%
2,533
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$114K 0.07%
5,948
– –
WFC icon
42
Wells Fargo
WFC
$267B
$114K 0.07%
2,184
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$110K 0.07%
3,018
– –
HD icon
44
Home Depot
HD
$347B
$108K 0.07%
606
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.07%
4,114
– –
WP
46
DELISTED
Worldpay, Inc.
WP
$94K 0.06%
1,138
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$93K 0.06%
791
– –
PG icon
48
Procter & Gamble
PG
$345B
$71K 0.05%
896
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$68K 0.04%
534
– –
XOM icon
50
ExxonMobil
XOM
$638B
$49K 0.03%
656
– –
1
2
3

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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 2018 Portfolio in Review

As of Q2 2018, Clear Investment Research held 60 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Clear Investment Research opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Clear Investment Research's ten largest holdings make up 74% of its $153M portfolio in Q2 2018.
  • Clear Investment Research opened 0 new positions and closed 0 in Q2 2018.
  • Clear Investment Research's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Clear Investment Research's 13F filing for Q2 2018, filed 26 Jul 2018.