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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$305K 0.63%
2,372
-345
-13% -$42.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.63%
3,772
+468
+14% +$37.8K
AAPL icon
28
Apple
AAPL
$4.56T
$298K 0.62%
4,052
+1,156
+40% +$74.4K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16B
$294K 0.61%
14,664
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$288K 0.59%
2,127
+123
+6% +$17.1K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$271K 0.56%
9,898
+308
+3% +$8.12K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$269K 0.56%
2,346
+44
+2% +$4.97K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.63B
$259K 0.53%
2,787
-326
-10% -$30.2K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$255K 0.53%
5,051
-2,309
-31% -$116K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$243K 0.5%
20,912
– –
GPK icon
36
Graphic Packaging
GPK
$3.51B
$240K 0.5%
14,396
+12,123
+533% +$192K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$218K 0.45%
4,213
-480
-10% -$24.8K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$207K 0.43%
4,932
+55
+1% +$2.24K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$203K 0.42%
2,037
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$176K 0.36%
2,308
-252
-10% -$18.5K
TFC icon
41
Truist Financial
TFC
$64.2B
$169K 0.35%
3,000
-7
-0.2% -$379
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$163K 0.34%
4,469
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$154K 0.32%
1,528
-291
-16% -$28K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$152K 0.31%
6,650
+22
+0.3% +$489
SO icon
45
Southern Company
SO
$107B
$143K 0.3%
2,250
-12
-0.5% -$744
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$142K 0.29%
2,727
-502
-16% -$30.2K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$138K 0.29%
60,008
+54,578
+1,005% +$1.27M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$133K 0.27%
26,348
+22,818
+646% +$1.15M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K 0.26%
1,239
– –
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$122K 0.25%
875
-4
-0.5% -$536
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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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.