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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
-19.86%
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
$41.1M
AUM Growth
-$7.3M
Cap. Flow
+$2.32M
Cap. Flow %
5.64%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$289K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$329K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.16%
2 Technology 1.59%
3 Financials 1.58%
4 Healthcare 1.06%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$277K 0.67%
5,897
-114
-2% -$6.44K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$271K 0.66%
5,420
+1,294
+31% +$89.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$271K 0.66%
1,644
-483
-23% -$72K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$270K 0.66%
3,920
+494
+14% +$43.6K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$247K 0.6%
4,894
-157
-3% -$7.92K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$228K 0.55%
2,356
+10
+0.4% +$1.1K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$218K 0.53%
4,213
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.53%
14,664
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$208K 0.51%
20,912
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.5%
9,892
-6
-0.1% -$150
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$202K 0.49%
2,037
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$195K 0.47%
2,373
+1
+0% +$112
IYR icon
38
iShares US Real Estate ETF
IYR
$4.57B
$194K 0.47%
2,793
+6
+0.2% +$531
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$178K 0.43%
4,932
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$147K 0.36%
3,272
+545
+20% +$30.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$140K 0.34%
2,308
– –
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$137K 0.33%
5,177
+4,578
+764% +$148K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$134K 0.33%
4,469
– –
SO icon
44
Southern Company
SO
$107B
$122K 0.3%
2,250
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.88B
$120K 0.29%
2,468
-23,880
-91% -$1.19M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$120K 0.29%
1,482
-46
-3% -$4.39K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$110K 0.27%
6,650
– –
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$107K 0.26%
875
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$106K 0.26%
1,239
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$98K 0.24%
60,008
– –
1
2
3 4 5

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Clear Investment Research's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Investment Research held 125 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research deployed $2.32M of net new capital in Q1 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.19M trimmed.

  • Clear Investment Research's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.
  • Clear Investment Research added most to Graphic Packaging in Q1 2020, an estimated $1.13M increase.
  • Clear Investment Research's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.19M.
  • Clear Investment Research fully exited Southwestern Energy Company in Q1 2020, selling an estimated $0.
  • Clear Investment Research's ten largest holdings make up 63% of its $41.1M portfolio in Q1 2020.
  • Clear Investment Research opened 2 new positions and closed 1 in Q1 2020.
  • Clear Investment Research's portfolio value fell 15% quarter-over-quarter to $41.1M.

Based on Clear Investment Research's 13F filing for Q1 2020, filed 5 May 2020.