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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
73.53%
Holding
57
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$721K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$82.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.4K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Healthcare 0.15%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.2B
$8K 0.01%
123
+104
+547% +$7K
AON icon
52
Aon
AON
$75.3B
$6K ﹤0.01%
38
– –
NVDA icon
53
NVIDIA
NVDA
$5.11T
$1K ﹤0.01%
120
– –
ACCO icon
54
Acco Brands
ACCO
$408M
$0 ﹤0.01%
11
– –
SLV icon
55
iShares Silver Trust
SLV
$28.6B
– –
-400
Closed -$7K
SNAP icon
56
Snap
SNAP
$9.71B
$0 ﹤0.01%
5
– –
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1 2
3

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CSTB
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1M
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1I
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Clear Investment Research's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Investment Research held 57 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clear Investment Research deployed $12.3M of net new capital in Q3 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,550 shares worth $117K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.23M trimmed.

  • Clear Investment Research's largest Q3 2017 buy was Invesco S&P 500 Low Volatility ETF: 2,550 shares worth $117K.
  • Clear Investment Research added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $4.67M increase.
  • Clear Investment Research's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.23M.
  • Clear Investment Research fully exited iShares Silver Trust in Q3 2017, selling an estimated $7K.
  • Clear Investment Research's ten largest holdings make up 74% of its $147M portfolio in Q3 2017.
  • Clear Investment Research opened 2 new positions and closed 1 in Q3 2017.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Clear Investment Research's 13F filing for Q3 2017, filed 30 Oct 2017.