CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+0.43%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$153M
AUM Growth
+$153M
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

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 Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$410K 0.27% 7,755 – –
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$376K 0.25% 3,761 – –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$334K 0.22% 6,728 – –
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$320K 0.21% 6,058 – –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$265K 0.17% 3,697 – –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$255K 0.17% 3,690 – –
LLY icon
32
Eli Lilly
LLY
$657B
$251K 0.16% 3,247 – –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$223K 0.15% 2,233 – –
R icon
34
Ryder
R
$7.65B
$192K 0.13% 2,636 – –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$187K 0.12% 2,478 – –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$165K 0.11% 2,610 – –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$152K 0.1% 6,247 – –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$136K 0.09% 4,735 – –
AAPL icon
39
Apple
AAPL
$3.45T
$122K 0.08% 729 – –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$119K 0.08% 2,533 – –
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$114K 0.07% 2,974 – –
WFC icon
42
Wells Fargo
WFC
$263B
$114K 0.07% 2,184 – –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$110K 0.07% 3,018 – –
HD icon
44
Home Depot
HD
$405B
$108K 0.07% 606 – –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$105K 0.07% 2,057 – –
WP
46
DELISTED
Worldpay, Inc.
WP
$94K 0.06% 1,138 – –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$93K 0.06% 791 – –
PG icon
48
Procter & Gamble
PG
$368B
$71K 0.05% 896 – –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$68K 0.04% 534 – –
XOM icon
50
Exxon Mobil
XOM
$487B
$49K 0.03% 656 – –
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