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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
+5.64%
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
-$10K
Cap. Flow
-$1.99M
Cap. Flow %
-3.6%
Top 10 Hldgs %
66.5%
Holding
134
New
8
Increased
30
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
2
IAU icon
iShares Gold Trust
IAU
+$114K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$316K
5
GPK icon
Graphic Packaging
GPK
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.13%
3 Financials 2%
4 Healthcare 1.05%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$356K 0.64%
2,775
-200
-7% -$25.4K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$353K 0.64%
3,500
-741
-17% -$70.1K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.61%
3,109
+28
+0.9% +$3.13K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$337K 0.61%
10,360
+3,328
+47% +$114K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$321K 0.58%
2,635
-54
-2% -$6.38K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$297K 0.54%
2,192
+241
+12% +$34.9K
AMZN icon
32
Amazon
AMZN
$2.96T
$266K 0.48%
1,720
-100
-5% -$15.9K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.57B
$257K 0.46%
2,794
-49
-2% -$4.3K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$256K 0.46%
4,050
-23
-0.6% -$1.45K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$233K 0.42%
5,250
-86
-2% -$3.71K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$217K 0.39%
3,732
-1,287
-26% -$72.4K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$213K 0.39%
2,964
+125
+4% +$8.87K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$212K 0.38%
958
+119
+14% +$26K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$206K 0.37%
2,928
+126
+4% +$8.84K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$200K 0.36%
3,036
-88
-3% -$6.22K
HD icon
41
Home Depot
HD
$355B
$189K 0.34%
618
– –
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$184K 0.33%
1,808
-4
-0.2% -$408
TFC icon
43
Truist Financial
TFC
$64B
$175K 0.32%
3,000
– –
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.71B
$173K 0.31%
4,269
+237
+6% +$9.31K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$164K 0.3%
1,996
+13
+0.7% +$1.07K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$163K 0.29%
6,905
-190
-3% -$4.47K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$163K 0.29%
5,115
-8
-0.2% -$261
R icon
48
Ryder
R
$10.1B
$162K 0.29%
2,136
– –
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$155K 0.28%
2,934
+77
+3% +$4.14K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$151K 0.27%
7,348
– –
1
2
3 4 5

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1M
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1I
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NIP
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Clear Investment Research's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Investment Research held 134 positions worth $55.3M, down 0.02% from $55.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research withdrew a net $1.99M in Q1 2021, closing 1 position and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in Schwab US Dividend Equity ETF worth $40K.

  • Clear Investment Research's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 1,638 shares worth $40K.
  • Clear Investment Research added most to iShares TIPS Bond ETF in Q1 2021, an estimated $160K increase.
  • Clear Investment Research's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Clear Investment Research fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $331K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q1 2021.
  • Clear Investment Research opened 8 new positions and closed 1 in Q1 2021.
  • Clear Investment Research's portfolio value fell 0.02% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q1 2021, filed 5 May 2021.