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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$370K 0.58%
6,374
-848
-12% -$47.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$367K 0.57%
21,016
+772
+4% +$13.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.55%
4,443
+44
+1% +$3.47K
LLY icon
29
Eli Lilly
LLY
$1.05T
$342K 0.53%
2,635
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$322K 0.5%
2,686
-20
-0.7% -$2.39K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$285K 0.45%
2,254
+98
+5% +$11.9K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.65B
$281K 0.44%
3,225
-14
-0.4% -$1.16K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$279K 0.44%
15,312
-48
-0.3% -$852
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$255K 0.4%
2,557
-1,140
-31% -$113K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.37%
9,114
+2,744
+43% +$69.5K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$233K 0.36%
4,672
+4,216
+925% +$208K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$225K 0.35%
22,688
+760
+3% +$7.19K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$182K 0.28%
2,682
– –
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$179K 0.28%
4,564
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.7B
$164K 0.26%
5,293
-459
-8% -$13.9K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$157K 0.25%
2,736
-79
-3% -$4.42K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$146K 0.23%
6,455
+114
+2% +$2.56K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$141K 0.22%
4,374
-693
-14% -$21.9K
AAPL icon
44
Apple
AAPL
$4.56T
$137K 0.21%
2,884
+400
+16% +$17K
GPK icon
45
Graphic Packaging
GPK
$3.61B
$134K 0.21%
+10,640
New +$129K
R icon
46
Ryder
R
$10.1B
$133K 0.21%
2,140
– –
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$132K 0.21%
1,321
-611
-32% -$60.3K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$130K 0.2%
5,870
+336
+6% +$7.13K
WP
49
DELISTED
Worldpay, Inc.
WP
$104K 0.16%
920
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$94K 0.15%
1,066
+229
+27% +$19.3K
1
2
3 4 5

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HFCIV
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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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CPM
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Clear Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.