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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.58%
4,426
-17
-0.4% -$1.36K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$332K 0.54%
4,468
-2,710
-38% -$201K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$329K 0.54%
3,602
-1,148
-24% -$103K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.7B
$327K 0.54%
2,717
+31
+1% +$3.74K
LLY icon
30
Eli Lilly
LLY
$995B
$292K 0.48%
2,635
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$284K 0.47%
2,139
-115
-5% -$14.6K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.67B
$279K 0.46%
3,196
-29
-0.9% -$2.54K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$274K 0.45%
14,664
-648
-4% -$12K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.41%
9,577
+463
+5% +$12K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$245K 0.4%
2,447
-110
-4% -$11K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$240K 0.39%
4,694
+22
+0.5% +$1.11K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$218K 0.36%
20,912
-1,776
-8% -$18.1K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.69B
$205K 0.34%
6,454
+1,161
+22% +$36.2K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$197K 0.32%
4,877
+313
+7% +$12.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$181K 0.3%
2,542
-140
-5% -$9.74K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$181K 0.3%
3,160
+424
+15% +$24.5K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$20B
$148K 0.24%
4,469
+1,696
+61% +$55.4K
TFC icon
43
Truist Financial
TFC
$64.3B
$148K 0.24%
3,007
+3,000
+42,857% +$147K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$147K 0.24%
6,612
+157
+2% +$3.5K
AAPL icon
45
Apple
AAPL
$4.52T
$143K 0.23%
2,896
+12
+0.4% +$585
R icon
46
Ryder
R
$10.3B
$125K 0.2%
2,140
– –
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K 0.2%
1,239
-82
-6% -$8.19K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$121K 0.2%
5,430
-440
-7% -$9.82K
WP
49
DELISTED
Worldpay, Inc.
WP
$113K 0.19%
920
– –
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$109K 0.18%
3,325
-1,049
-24% -$34K
1
2
3 4 5

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LC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.