CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-19.86%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
+$1.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

1
GPK icon
Graphic Packaging
GPK
$932K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$532K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$252K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$193K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$330K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$86.7K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$79.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$16K

Sector Composition

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 Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$277K 0.67% 5,897 -114 -2% -$5.36K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$271K 0.66% 2,710 +647 +31% +$64.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$271K 0.66% 1,644 -483 -23% -$79.6K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$270K 0.66% 1,960 +247 +14% +$34K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$247K 0.6% 4,894 -157 -3% -$7.92K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$228K 0.55% 2,356 +10 +0.4% +$968
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.3B
$218K 0.53% 4,213 – –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$216K 0.53% 4,888 – –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$208K 0.51% 2,614 – –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$205K 0.5% 9,892 -6 -0.1% -$124
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$202K 0.49% 2,037 – –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$195K 0.47% 2,373 +1 +0% +$82
IYR icon
38
iShares US Real Estate ETF
IYR
$3.76B
$194K 0.47% 2,793 +6 +0.2% +$417
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$178K 0.43% 4,932 – –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$147K 0.36% 3,272 +545 +20% +$24.5K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$140K 0.34% 1,154 – –
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$2.82B
$137K 0.33% 5,177 +4,578 +764% +$121K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$134K 0.33% 4,469 – –
SO icon
44
Southern Company
SO
$102B
$122K 0.3% 2,250 – –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
$120K 0.29% 2,468 -23,880 -91% -$1.16M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$120K 0.29% 1,482 -46 -3% -$3.73K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$110K 0.27% 6,650 – –
FIS icon
48
Fidelity National Information Services
FIS
$36.5B
$107K 0.26% 875 – –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$106K 0.26% 1,239 – –
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$98K 0.24% 30,004 – –
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