CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-5.57%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$47.5M
AUM Growth
+$47.5M
Cap. Flow
+$5.55M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.53%
Holding
177
New
30
Increased
45
Reduced
19
Closed
5

Top Buys

1
GPK icon
Graphic Packaging
GPK
$3.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$543K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$268K
5
MSFT icon
Microsoft
MSFT
$242K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$257K
2
IAU icon
iShares Gold Trust
IAU
$214K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$107K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.7K
5
OEF icon
iShares S&P 100 ETF
OEF
$71K

Sector Composition

1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$379K 0.8%
8,538
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$364K 0.77%
6,516
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$350K 0.74%
2,143
+2
+0.1% +$327
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$307K 0.65%
2,381
+150
+7% +$19.3K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$300K 0.63%
1,450
-96
-6% -$19.9K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$278K 0.59%
2,737
-115
-4% -$11.7K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$273K 0.58%
3,317
-40
-1% -$3.29K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$264K 0.56%
3,533
-374
-10% -$27.9K
CVS icon
34
CVS Health
CVS
$92.5B
$229K 0.48%
2,400
– –
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$229K 0.48%
2,415
-11
-0.5% -$1.04K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$219K 0.46%
2,105
+31
+1% +$3.23K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15B
$200K 0.42%
5,026
+5
+0.1% +$199
AMZN icon
38
Amazon
AMZN
$2.4T
$195K 0.41%
1,724
+3
+0.2% +$339
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$194K 0.41%
5,907
+76
+1% +$2.5K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$191K 0.4%
3,763
-248
-6% -$12.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$188K 0.4%
3,701
+201
+6% +$10.2K
LOW icon
42
Lowe's Companies
LOW
$146B
$188K 0.4%
1,000
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$3.69B
$187K 0.39%
2,293
+91
+4% +$7.42K
HD icon
44
Home Depot
HD
$405B
$169K 0.36%
611
– –
R icon
45
Ryder
R
$7.57B
$161K 0.34%
2,136
– –
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.81B
$153K 0.32%
4,234
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$151K 0.32%
1,904
+12
+0.6% +$952
PG icon
48
Procter & Gamble
PG
$369B
$142K 0.3%
1,128
– –
SO icon
49
Southern Company
SO
$101B
$142K 0.3%
2,090
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.23B
$137K 0.29%
7,348
– –
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