CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+2.97%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$151M
AUM Growth
+$151M
(+2.5%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
57
New
1
Increased
20
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$779K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$527K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$359K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$199K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$183K |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Healthcare | 0.18% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.19B
| – | – |
-1,536
| Closed | -$21K |
|
52
Acco Brands
ACCO
$354M
| – | – |
-11
| Closed | – |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-653
| Closed | -$16K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-123
| Closed | -$10K |
|
55
Snap
SNAP
$12.3B
| $0 | ﹤0.01% |
5
| – | – |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,139
| Closed | -$80K |
|
|
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|