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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
+1.93%
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
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$100K 0.14%
4,804
-1,144
-19% -$24.2K
WFC icon
52
Wells Fargo
WFC
$264B
$96K 0.14%
1,823
-361
-17% -$20.6K
WP
53
DELISTED
Worldpay, Inc.
WP
$93K 0.13%
920
-218
-19% -$19.9K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$84K 0.12%
+2,559
New +$81K
IDMO icon
55
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$78K 0.11%
+2,836
New +$76.3K
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$77K 0.11%
+2,379
New +$77.7K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$74K 0.11%
1,545
-5,183
-77% -$246K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$74K 0.11%
+3,482
New +$73.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$67K 0.1%
485
-49
-9% -$6.51K
PG icon
60
Procter & Gamble
PG
$339B
$62K 0.09%
749
-147
-16% -$12K
XOM icon
61
ExxonMobil
XOM
$634B
$54K 0.08%
633
-23
-4% -$1.88K
AMZN icon
62
Amazon
AMZN
$2.96T
$36K 0.05%
360
+300
+500% +$28.2K
IBM icon
63
IBM
IBM
$224B
$31K 0.04%
+218
New +$30.5K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26K 0.04%
689
+99
+17% +$3.6K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$25K 0.04%
1,395
+210
+18% +$3.72K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$25K 0.04%
+247
New +$25K
AMAT icon
67
Applied Materials
AMAT
$428B
$22K 0.03%
+572
New +$25.3K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$22K 0.03%
452
+13
+3% +$635
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20K 0.03%
+277
New +$20K
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.72B
$20K 0.03%
+727
New +$20.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$17K 0.02%
+62
New +$16.2K
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$14K 0.02%
+299
New +$13.6K
SNPS icon
73
Synopsys
SNPS
$79.7B
$12K 0.02%
+125
New +$11.9K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$12K 0.02%
+144
New +$10.5K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.5B
$10K 0.01%
135
+12
+10% +$878
1 2
3
4 5

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CMU
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Clear Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.