CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-13%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$45.2M
AUM Growth
+$45.2M
Cap. Flow
+$1.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.71%
Holding
153
New
1
Increased
45
Reduced
24
Closed
6

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$180K
4
AMZN icon
Amazon
AMZN
$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$160K

Top Sells

1
WFC icon
Wells Fargo
WFC
$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$113K
3
TIP icon
iShares TIPS Bond ETF
TIP
$89.9K
4
MDT icon
Medtronic
MDT
$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$60.5K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$397K 0.88%
8,538
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$380K 0.84%
2,141
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$378K 0.84%
6,516
+1
+0% +$58
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$319K 0.71%
1,546
+41
+3% +$8.46K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$304K 0.67%
2,231
+31
+1% +$4.22K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$300K 0.66%
3,907
-275
-7% -$21.1K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$300K 0.66%
2,852
+158
+6% +$16.6K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$299K 0.66%
3,357
+55
+2% +$4.9K
IAU icon
34
iShares Gold Trust
IAU
$51.8B
$277K 0.61%
8,078
-703
-8% -$24.1K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$233K 0.52%
2,426
+288
+13% +$27.7K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$232K 0.51%
2,074
+54
+3% +$6.04K
CVS icon
37
CVS Health
CVS
$94B
$222K 0.49%
2,400
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$222K 0.49%
4,011
-23
-0.6% -$1.27K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$211K 0.47%
97
+1
+1% +$2.18K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
$211K 0.47%
5,021
+22
+0.4% +$925
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$203K 0.45%
5,831
-158
-3% -$5.5K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$203K 0.45%
2,202
+46
+2% +$4.24K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$200K 0.44%
3,500
+217
+7% +$12.4K
AMZN icon
44
Amazon
AMZN
$2.4T
$183K 0.4%
1,721
+1,635
+1,901% +$174K
LOW icon
45
Lowe's Companies
LOW
$145B
$175K 0.39%
1,000
– –
HD icon
46
Home Depot
HD
$404B
$168K 0.37%
611
– –
PG icon
47
Procter & Gamble
PG
$370B
$162K 0.36%
1,128
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$161K 0.36%
1,892
-711
-27% -$60.5K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.81B
$160K 0.35%
4,234
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.23B
$155K 0.34%
7,348
– –
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