CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$48.4M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
345

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

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 Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$305K 0.63% 2,372 -345 -13% -$44.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$304K 0.63% 3,772 +468 +14% +$37.7K
AAPL icon
28
Apple
AAPL
$3.45T
$298K 0.62% 1,013 +289 +40% +$85K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$294K 0.61% 4,888 – –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$288K 0.59% 2,127 +123 +6% +$16.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$271K 0.56% 9,898 +308 +3% +$8.43K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$269K 0.56% 2,346 +44 +2% +$5.05K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$259K 0.53% 2,787 -326 -10% -$30.3K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$255K 0.53% 5,051 -2,309 -31% -$117K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$243K 0.5% 2,614 – –
GPK icon
36
Graphic Packaging
GPK
$6.6B
$240K 0.5% 14,396 +12,123 +533% +$202K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.3B
$218K 0.45% 4,213 -480 -10% -$24.8K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$207K 0.43% 4,932 +55 +1% +$2.31K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$203K 0.42% 2,037 – –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$176K 0.36% 1,154 -126 -10% -$19.2K
TFC icon
41
Truist Financial
TFC
$60.4B
$169K 0.35% 3,000 -7 -0.2% -$394
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$163K 0.34% 4,469 – –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$154K 0.32% 1,528 -291 -16% -$29.3K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$152K 0.31% 6,650 +22 +0.3% +$503
SO icon
45
Southern Company
SO
$102B
$143K 0.3% 2,250 -12 -0.5% -$763
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$142K 0.29% 2,727 -502 -16% -$26.1K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$138K 0.29% 30,004 +27,289 +1,005% +$126K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
$133K 0.27% 26,348 +22,818 +646% +$115K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$124K 0.26% 1,239 – –
FIS icon
50
Fidelity National Information Services
FIS
$36.5B
$122K 0.25% 875 -4 -0.5% -$558
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