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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$103K 0.17%
1,127
+61
+6% +$5.49K
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.54B
$98K 0.16%
1,932
+30
+2% +$1.48K
HD icon
53
Home Depot
HD
$349B
$95K 0.16%
459
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$90K 0.15%
4,173
+1,144
+38% +$24.3K
WFC icon
55
Wells Fargo
WFC
$265B
$86K 0.14%
1,823
– –
PG icon
56
Procter & Gamble
PG
$342B
$82K 0.13%
749
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$73K 0.12%
584
-4
-0.7% -$480
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$71K 0.12%
2,090
-686
-25% -$22.8K
AMZN icon
59
Amazon
AMZN
$2.94T
$70K 0.11%
740
+160
+28% +$14.9K
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$64K 0.1%
2,420
-675
-22% -$17.6K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$60K 0.1%
1,292
+18
+1% +$837
NVDA icon
62
NVIDIA
NVDA
$5.3T
$59K 0.1%
14,320
– –
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$58K 0.1%
419
– –
T icon
64
AT&T
T
$162B
$57K 0.09%
2,253
+2,182
+3,073% +$52.3K
XOM icon
65
ExxonMobil
XOM
$642B
$42K 0.07%
551
– –
GPK icon
66
Graphic Packaging
GPK
$3.51B
$32K 0.05%
2,261
-8,379
-79% -$112K
IBM icon
67
IBM
IBM
$220B
$29K 0.05%
218
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$27K 0.04%
698
-4
-0.6% -$150
AMAT icon
69
Applied Materials
AMAT
$419B
$26K 0.04%
572
– –
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$26K 0.04%
1,400
+10
+0.7% +$188
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.68B
$26K 0.04%
974
+165
+20% +$4.33K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25K 0.04%
350
+51
+17% +$3.67K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25K 0.04%
845
– –
CDNS icon
74
Cadence Design Systems
CDNS
$93.2B
$21K 0.03%
299
– –
NFLX icon
75
Netflix
NFLX
$307B
$21K 0.03%
560
– –
1 2
3
4 5

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CSTB
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1M
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AIM
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1I
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CPM
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Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.