CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-4.6%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$51.1M
AUM Growth
+$51.1M
Cap. Flow
-$9.22M
Cap. Flow %
-18.06%
Top 10 Hldgs %
55.44%
Holding
157
New
5
Increased
34
Reduced
35
Closed
6

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.05M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$87.2K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$83.9K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$35.8K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$35.5K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Sector Composition

1 Technology 6.6%
2 Healthcare 3.13%
3 Financials 2.45%
4 Consumer Discretionary 2.15%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$425K 0.83%
8,538
+64
+0.8% +$3.19K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$385K 0.75%
1,505
-54
-3% -$13.8K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$380K 0.74%
2,141
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$355K 0.7%
2,200
-171
-7% -$27.6K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$338K 0.66%
3,302
-178
-5% -$18.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$337K 0.66%
2,694
+80
+3% +$10K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$326K 0.64%
4,182
+1,076
+35% +$83.9K
IAU icon
33
iShares Gold Trust
IAU
$52.2B
$323K 0.63%
8,781
-4,302
-33% -$158K
GPK icon
34
Graphic Packaging
GPK
$6.19B
$283K 0.55%
14,144
+41
+0.3% +$820
AMZN icon
35
Amazon
AMZN
$2.41T
$280K 0.55%
86
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$272K 0.53%
2,020
-466
-19% -$62.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.52%
96
+1
+1% +$2.78K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$255K 0.5%
2,603
-1,151
-31% -$113K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$250K 0.49%
4,999
+1
+0% +$50
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$246K 0.48%
4,034
+3
+0.1% +$183
CVS icon
41
CVS Health
CVS
$93B
$243K 0.48%
2,400
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
$233K 0.46%
2,156
-613
-22% -$66.2K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$231K 0.45%
848
-76
-8% -$20.7K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$221K 0.43%
5,989
-548
-8% -$20.2K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$219K 0.43%
3,283
+199
+6% +$13.3K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$209K 0.41%
2,138
+338
+19% +$33K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$206K 0.4%
3,388
-2,819
-45% -$171K
LOW icon
48
Lowe's Companies
LOW
$146B
$202K 0.4%
1,000
– –
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.82B
$188K 0.37%
4,234
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.24B
$183K 0.36%
7,348
+3,674
+100% –
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