CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
1-Year Return
7.34%
This Quarter Return
+1.79%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$131M
AUM Growth
-$8.12M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
64
New
17
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$611K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
Bank of America
BAC
|
$402K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.9M |
Sector Composition
| 1 | Financials | 0.42% |
| 2 | Healthcare | 0.2% |
| 3 | Industrials | 0.14% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1K | ﹤0.01% |
19
| – | – |
|
52
Acco Brands
ACCO
$365M
| $0 | ﹤0.01% |
11
| – | – |
|
53
Caleres
CAL
$525M
| – | – |
-10
| Closed | – |
|
54
Ford
F
$46.6B
| – | – |
-100
| Closed | -$1K |
|
55
Kimball Electronics
KE
$709M
| – | – |
-7
| Closed | – |
|
56
Microsoft
MSFT
$3.69T
| – | – |
-201
| Closed | -$13K |
|
57
NVIDIA
NVDA
$4.05T
| $0 | ﹤0.01% |
+120
| New | – |
|
58
Snap
SNAP
$12.2B
| $0 | ﹤0.01% |
5
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-2,533
| Closed | -$110K |
|
60
Towne Bank
TOWN
$2.85B
| – | – |
-300
| Closed | -$10K |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| – | – |
-10
| Closed | – |
|
|
ALJ
62
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-10
| Closed | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$8K |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|