CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.16%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$45M
Cap. Flow %
-56.72%
Top 10 Hldgs %
52.16%
Holding
235
New
5
Increased
71
Reduced
40
Closed
1

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.77M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$454K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$124K
4
PLTR icon
Palantir
PLTR
$90.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.2K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$46.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$779K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$119K
5
FBND icon
Fidelity Total Bond ETF
FBND
$79.1K

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.38%
3 Healthcare 3.59%
4 Financials 2.28%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$758K 0.96%
3,457
+196
+6% +$43K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$694K 0.87%
6,302
+195
+3% +$21.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$590K 0.74%
26,718
-385
-1% -$8.51K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$577K 0.73%
22,798
-449
-2% -$11.4K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$565K 0.71%
20,409
-372
-2% -$10.3K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$537K 0.68%
5,218
+68
+1% +$7K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$524K 0.66%
6,492
+9
+0.1% +$726
DLTR icon
33
Dollar Tree
DLTR
$21.3B
$515K 0.65%
5,200
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$483K 0.61%
2,741
+347
+14% +$61.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$475K 0.6%
53
-5,189
-99% -$46.5M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$454K 0.57%
+8,831
New +$454K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$452K 0.57%
1,581
-2
-0.1% -$572
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.56%
915
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$380K 0.48%
2,410
+25
+1% +$3.95K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$365K 0.46%
3,678
+10
+0.3% +$992
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$354K 0.45%
10,249
-26
-0.3% -$899
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$341K 0.43%
4,792
-54
-1% -$3.85K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$341K 0.43%
5,333
-80
-1% -$5.12K
R icon
44
Ryder
R
$7.59B
$333K 0.42%
2,097
-39
-2% -$6.2K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$333K 0.42%
1,819
+15
+0.8% +$2.74K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$331K 0.42%
600
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$305K 0.38%
493
– –
KO icon
48
Coca-Cola
KO
$297B
$286K 0.36%
4,048
+25
+0.6% +$1.77K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$286K 0.36%
1,875
+3
+0.2% +$458
PLTR icon
50
Palantir
PLTR
$367B
$282K 0.36%
2,071
+664
+47% +$90.5K
1
2
3 4 5