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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
+13.94%
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
$55.3M
AUM Growth
+$5.99M
Cap. Flow
-$581K
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.86%
Holding
126
New
9
Increased
37
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$492K
4
SLV icon
iShares Silver Trust
SLV
+$171K
5
IAU icon
iShares Gold Trust
IAU
+$106K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K
5
GPK icon
Graphic Packaging
GPK
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$345K 0.62%
4,241
-1,025
-19% -$74.5K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$340K 0.61%
2,975
-693
-19% -$70.6K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$331K 0.6%
3,220
+262
+9% +$24.9K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.58%
2,454
-163
-6% -$19.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$313K 0.57%
2,689
-147
-5% -$16.2K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$308K 0.56%
1,951
+192
+11% +$30.5K
AMZN icon
32
Amazon
AMZN
$2.96T
$296K 0.53%
1,820
+440
+32% +$70.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$282K 0.51%
5,019
-2,973
-37% -$163K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$255K 0.46%
7,032
+2,968
+73% +$106K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$249K 0.45%
4,073
-12,190
-75% -$711K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.57B
$244K 0.44%
2,843
-168
-6% -$14K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$225K 0.41%
5,336
-25
-0.5% -$1K
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$215K 0.39%
3,124
+765
+32% +$47.2K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$194K 0.35%
2,839
+329
+13% +$20.8K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$188K 0.34%
2,802
-478
-15% -$30K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$185K 0.33%
1,812
+11
+0.6% +$1.12K
SLV icon
42
iShares Silver Trust
SLV
$30.9B
$185K 0.33%
+7,515
New +$171K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$165K 0.3%
839
+161
+24% +$28.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$164K 0.3%
1,983
-1,558
-44% -$129K
HD icon
45
Home Depot
HD
$355B
$164K 0.3%
618
+161
+35% +$44.3K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$157K 0.28%
5,123
-16
-0.3% -$464
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$156K 0.28%
2,857
+285
+11% +$15.7K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$155K 0.28%
7,095
+39
+0.6% +$801
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.71B
$152K 0.27%
4,032
+336
+9% +$12K
TFC icon
50
Truist Financial
TFC
$64B
$144K 0.26%
3,000
– –
1
2
3 4 5

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Clear Investment Research's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Investment Research held 126 positions worth $55.3M, up 12% from $49.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research's Q4 2020 filing shows 9 new, 37 increased and 31 reduced positions. Its largest new stake was iShares Silver Trust: 7,515 shares worth $185K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q4 2020 buy was iShares Silver Trust: 7,515 shares worth $185K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $533K increase.
  • Clear Investment Research's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $711K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q4 2020.
  • Clear Investment Research opened 9 new positions and closed 0 in Q4 2020.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q4 2020, filed 10 Feb 2021.