CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.05%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
+$849K
Cap. Flow %
1.72%
Top 10 Hldgs %
64.04%
Holding
126
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$441K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$218K
4
IAU icon
iShares Gold Trust
IAU
$146K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$142K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$339K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$173K
3
GPK icon
Graphic Packaging
GPK
$98.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$85.3K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$73.5K

Sector Composition

1 Consumer Discretionary 3.2%
2 Technology 2.17%
3 Financials 1.48%
4 Healthcare 0.95%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$341K 0.69% 6,531 – –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$324K 0.66% 1,834 -28 -2% -$4.95K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$322K 0.65% 2,633 -21 -0.8% -$2.57K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$294K 0.6% 3,541 +59 +2% +$4.9K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$294K 0.6% 2,836 -12 -0.4% -$1.24K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$287K 0.58% 1,759 +5 +0.3% +$816
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$274K 0.56% 2,468 +191 +8% +$21.2K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$260K 0.53% 2,617 +9 +0.3% +$894
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$256K 0.52% 1,479 +2 +0.1% +$346
IYR icon
35
iShares US Real Estate ETF
IYR
$3.76B
$240K 0.49% 3,011 +23 +0.8% +$1.83K
AMZN icon
36
Amazon
AMZN
$2.44T
$217K 0.44% 69 +25 +57% +$78.6K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$207K 0.42% 5,361 +333 +7% +$12.9K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$191K 0.39% 3,280 -211 -6% -$12.3K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$184K 0.37% 1,801 +33 +2% +$3.37K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$167K 0.34% 1,130 -2,291 -67% -$339K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$148K 0.3% 2,510 +27 +1% +$1.59K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$146K 0.3% +8,128 New +$146K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$142K 0.29% +2,572 New +$142K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$141K 0.29% 2,733 -977 -26% -$50.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$138K 0.28% 5,139 – –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$137K 0.28% 7,056 -299 -4% -$5.81K
FPXI icon
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$134K 0.27% 2,359 +344 +17% +$19.5K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$130K 0.26% 3,674 – –
FIS icon
49
Fidelity National Information Services
FIS
$36.5B
$129K 0.26% 875 – –
HD icon
50
Home Depot
HD
$405B
$127K 0.26% 457 – –
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