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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.1B
$116K 0.24%
2,136
-4
-0.2% -$208
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.23%
500
+480
+2,400% +$104K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$110K 0.23%
+662
New +$105K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$106K 0.22%
3,325
– –
HD icon
55
Home Depot
HD
$355B
$100K 0.21%
456
-3
-0.7% -$679
WFC icon
56
Wells Fargo
WFC
$264B
$96K 0.2%
1,776
-47
-3% -$2.46K
PG icon
57
Procter & Gamble
PG
$339B
$91K 0.19%
728
-21
-3% -$2.57K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$86K 0.18%
3,866
-68
-2% -$1.43K
MSFT icon
59
Microsoft
MSFT
$3.71T
$83K 0.17%
523
+480
+1,116% +$70.5K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$79K 0.16%
539
+101
+23% +$13.7K
AMZN icon
61
Amazon
AMZN
$2.96T
$78K 0.16%
840
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K 0.16%
593
+11
+2% +$1.4K
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.54B
$75K 0.15%
1,488
-447
-23% -$22.4K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$73K 0.15%
2,154
+6
+0.3% +$207
IDMO icon
65
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$68K 0.14%
2,420
– –
T icon
66
AT&T
T
$163B
$64K 0.13%
2,182
-1,561
-42% -$45.1K
INTC icon
67
Intel
INTC
$513B
$43K 0.09%
726
+715
+6,500% +$40K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$37K 0.08%
+625
New +$35.9K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$36K 0.07%
6,200
-8,120
-57% -$42.2K
XOM icon
70
ExxonMobil
XOM
$634B
$35K 0.07%
507
-44
-8% -$3.04K
AMAT icon
71
Applied Materials
AMAT
$428B
$34K 0.07%
555
-17
-3% -$955
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29K 0.06%
681
-12
-2% -$485
HDV
73
iShares Core High Dividend ETF
HDV
$14.9B
$28K 0.06%
1,415
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$27K 0.06%
361
+11
+3% +$820
IVZ icon
75
Invesco
IVZ
$13.9B
$27K 0.06%
+1,500
New +$25.6K
1 2
3
4 5

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CMU
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1M
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AIM
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1I
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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.