CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+6.8%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
-$338K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.83%
Holding
152
New
1
Increased
48
Reduced
28
Closed
–

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$720K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$230K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$67.7K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$882K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$255K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$145K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$101K

Sector Composition

1 Technology 5.41%
2 Healthcare 2.42%
3 Financials 1.96%
4 Consumer Discretionary 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$457K 0.7%
1,559
+24
+2% +$7.04K
IAU icon
27
iShares Gold Trust
IAU
$51.8B
$455K 0.7%
13,083
+190
+1% +$6.61K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$449K 0.69%
8,474
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$409K 0.63%
3,754
+204
+6% +$22.2K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$394K 0.6%
2,371
+23
+1% +$3.82K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$390K 0.6%
6,207
+1,078
+21% +$67.7K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$366K 0.56%
2,141
+1
+0% +$171
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$364K 0.56%
3,480
-9
-0.3% -$941
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$363K 0.56%
2,614
-88
-3% -$12.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$362K 0.55%
2,486
-65
-3% -$9.47K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.69B
$322K 0.49%
2,769
+101
+4% +$11.7K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$316K 0.48%
2,130
-15
-0.7% -$2.23K
AMZN icon
38
Amazon
AMZN
$2.4T
$287K 0.44%
86
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$275K 0.42%
95
– –
GPK icon
40
Graphic Packaging
GPK
$6.6B
$275K 0.42%
14,103
+43
+0.3% +$838
NVDA icon
41
NVIDIA
NVDA
$4.16T
$272K 0.42%
924
+31
+3% +$9.13K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
$266K 0.41%
4,998
+455
+10% +$24.2K
LOW icon
43
Lowe's Companies
LOW
$145B
$258K 0.4%
1,000
– –
HD icon
44
Home Depot
HD
$405B
$254K 0.39%
611
+10
+2% +$4.16K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$253K 0.39%
4,031
-32
-0.8% -$2.01K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$251K 0.38%
3,106
+1,079
+53% +$87.2K
CVS icon
47
CVS Health
CVS
$94B
$248K 0.38%
2,400
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$219K 0.34%
3,084
+77
+3% +$5.47K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$198K 0.3%
889
+3
+0.3% +$668
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$2.81B
$197K 0.3%
4,234
– –
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