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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$365K 0.59%
3,697
+161
+5% +$16K
BAC icon
27
Bank of America
BAC
$441B
$354K 0.57%
14,362
-2
-0% -$54
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$346K 0.56%
4,399
-249
-5% -$19.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$307K 0.5%
20,244
+716
+4% +$12.1K
LLY icon
30
Eli Lilly
LLY
$1.06T
$305K 0.49%
2,635
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.47%
2,706
-26
-1% -$3.13K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$262K 0.42%
2,156
-269
-11% -$31.1K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$252K 0.41%
15,360
+642
+4% +$11.4K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.63B
$243K 0.39%
3,239
-88
-3% -$6.92K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$189K 0.31%
21,928
-2,032
-8% -$18.9K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$184K 0.3%
1,932
+272
+16% +$26.7K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.68B
$160K 0.26%
5,752
+974
+20% +$30K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$154K 0.25%
4,564
+365
+9% +$13.3K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$153K 0.25%
2,682
+816
+44% +$49.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$150K 0.24%
6,370
+759
+14% +$18.4K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$147K 0.24%
5,067
+485
+11% +$15.4K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$146K 0.24%
2,815
+412
+17% +$23.1K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$135K 0.22%
6,341
+25
+0.4% +$580
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$107K 0.17%
5,534
+730
+15% +$14.9K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K 0.17%
4,244
+130
+3% +$3.25K
R icon
46
Ryder
R
$10.1B
$103K 0.17%
2,140
– –
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$101K 0.16%
2,086
-877
-30% -$41.9K
AAPL icon
48
Apple
AAPL
$4.56T
$98K 0.16%
2,484
– –
WFC icon
49
Wells Fargo
WFC
$265B
$84K 0.14%
1,823
– –
HD icon
50
Home Depot
HD
$349B
$79K 0.13%
459
-75
-14% -$13.4K
1
2
3 4 5

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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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Clear Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.