We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
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
$46.6M
AUM Growth
+$5.53M
Cap. Flow
-$1.54M
Cap. Flow %
-3.3%
Top 10 Hldgs %
63.49%
Holding
130
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$129K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$914K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$241K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 1.73%
3 Financials 1.51%
4 Healthcare 1.09%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$327K 0.7%
19,593
+4,929
+34% +$80.5K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$319K 0.68%
5,308
-112
-2% -$6.28K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$316K 0.68%
3,724
-196
-5% -$15.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.62%
3,482
-239
-6% -$19.8K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$288K 0.62%
1,754
+110
+7% +$18.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$281K 0.6%
22,144
+1,232
+6% +$14.4K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$273K 0.59%
2,848
+1,366
+92% +$125K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.54%
2,608
+235
+10% +$21.4K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$249K 0.53%
2,277
-79
-3% -$8.18K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.65B
$236K 0.51%
2,988
+195
+7% +$14.8K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.5%
2,954
+646
+28% +$46.9K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$191K 0.41%
3,710
-1,184
-24% -$60.5K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$190K 0.41%
3,491
-2,406
-41% -$124K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$180K 0.39%
1,768
-269
-13% -$27K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$178K 0.38%
5,028
+559
+13% +$18.9K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$133K 0.29%
2,483
-789
-24% -$39.8K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$129K 0.28%
7,355
+705
+11% +$11.9K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$129K 0.28%
7,348
-52,660
-88% -$914K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K 0.27%
5,139
-4,753
-48% -$108K
AMZN icon
45
Amazon
AMZN
$2.96T
$121K 0.26%
880
+40
+5% +$4.83K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$117K 0.25%
875
– –
SO icon
47
Southern Company
SO
$107B
$117K 0.25%
2,250
– –
HD icon
48
Home Depot
HD
$355B
$114K 0.24%
457
+1
+0.2% +$229
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.71B
$114K 0.24%
3,671
-1,506
-29% -$44.7K
TFC icon
50
Truist Financial
TFC
$64B
$113K 0.24%
3,000
– –
1
2
3 4 5

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Investment Research held 130 positions worth $46.6M, up 13% from $41.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research withdrew a net $1.54M in Q2 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $102K.

  • Clear Investment Research's largest Q2 2020 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 2,015 shares worth $102K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2020, an estimated $227K increase.
  • Clear Investment Research's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $914K.
  • Clear Investment Research fully exited iShares International Equity Factor ETF in Q2 2020, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 63% of its $46.6M portfolio in Q2 2020.
  • Clear Investment Research opened 6 new positions and closed 11 in Q2 2020.
  • Clear Investment Research's portfolio value rose 13% quarter-over-quarter to $46.6M.

Based on Clear Investment Research's 13F filing for Q2 2020, filed 27 Jul 2020.