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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
+5.05%
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
$49.3M
AUM Growth
+$2.7M
Cap. Flow
+$481K
Cap. Flow %
0.98%
Top 10 Hldgs %
64.04%
Holding
124
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$223K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$148K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
3
GPK icon
Graphic Packaging
GPK
+$98.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$72.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$341K 0.69%
19,593
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$324K 0.66%
3,668
-56
-2% -$5.01K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$322K 0.65%
5,266
-42
-0.8% -$2.64K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.6%
3,541
+59
+2% +$4.9K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$294K 0.6%
2,836
-12
-0.4% -$1.23K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$287K 0.58%
1,759
+5
+0.3% +$829
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.56%
2,468
+191
+8% +$21.4K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$260K 0.53%
2,617
+9
+0.3% +$914
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$256K 0.52%
2,958
+4
+0.1% +$338
IYR icon
35
iShares US Real Estate ETF
IYR
$4.57B
$240K 0.49%
3,011
+23
+0.8% +$1.86K
AMZN icon
36
Amazon
AMZN
$2.96T
$217K 0.44%
1,380
+500
+57% +$78.8K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$207K 0.42%
5,361
+333
+7% +$12.6K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$191K 0.39%
3,280
-211
-6% -$12.3K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$184K 0.37%
1,801
+33
+2% +$3.37K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$167K 0.34%
1,130
-2,291
-67% -$327K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$148K 0.3%
2,510
+27
+1% +$1.55K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$146K 0.3%
+4,064
New +$148K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$142K 0.29%
+2,572
New +$142K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$141K 0.29%
2,733
-977
-26% -$50.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$138K 0.28%
5,139
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$137K 0.28%
7,056
-299
-4% -$5.76K
FPXI icon
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$134K 0.27%
2,359
+344
+17% +$19.3K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$130K 0.26%
7,348
– –
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$129K 0.26%
875
– –
HD icon
50
Home Depot
HD
$355B
$127K 0.26%
457
– –
1
2
3 4 5

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Clear Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Investment Research held 124 positions worth $49.3M, up 5.8% from $46.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Investment Research's Q3 2020 filing shows 5 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,064 shares worth $146K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $327K.

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

  • Clear Investment Research's largest Q3 2020 buy was iShares Gold Trust: 4,064 shares worth $146K.
  • Clear Investment Research added most to WisdomTree Emerging Markets Local Debt Fund in Q3 2020, an estimated $223K increase.
  • Clear Investment Research's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $327K.
  • Clear Investment Research fully exited Invesco S&P 500 Momentum ETF in Q3 2020, selling an estimated $34K.
  • Clear Investment Research's ten largest holdings make up 64% of its $49.3M portfolio in Q3 2020.
  • Clear Investment Research opened 5 new positions and closed 7 in Q3 2020.
  • Clear Investment Research's portfolio value rose 5.8% quarter-over-quarter to $49.3M.

Based on Clear Investment Research's 13F filing for Q3 2020, filed 4 Nov 2020.