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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
+15.69%
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
$46.6M
AUM Growth
+$5.53M
Cap. Flow
-$1.54M
Cap. Flow %
-3.3%
Top 10 Hldgs %
63.49%
Holding
130
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$129K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$914K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$241K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 1.73%
3 Financials 1.51%
4 Healthcare 1.09%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$107K 0.23%
528
-46
-8% -$8.35K
FPXI icon
52
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$102K 0.22%
+2,015
New +$88.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$101K 0.22%
707
+125
+21% +$16.4K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.88B
$100K 0.21%
2,006
-462
-19% -$22.8K
PG icon
55
Procter & Gamble
PG
$339B
$87K 0.19%
728
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$81K 0.17%
455
-45
-9% -$8.22K
R icon
57
Ryder
R
$10.1B
$80K 0.17%
2,136
– –
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.54B
$76K 0.16%
1,485
-10
-0.7% -$499
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$76K 0.16%
541
+1
+0.2% +$146
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$75K 0.16%
554
-41
-7% -$5.33K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$70K 0.15%
1,305
+1,017
+353% +$51K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$61K 0.13%
2,075
-1,246
-38% -$34.4K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$59K 0.13%
6,200
– –
T icon
64
AT&T
T
$163B
$50K 0.11%
2,182
– –
WFC icon
65
Wells Fargo
WFC
$264B
$45K 0.1%
1,776
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41K 0.09%
1,079
+285
+36% +$10.4K
INTC icon
67
Intel
INTC
$513B
$38K 0.08%
628
-102
-14% -$6.1K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37K 0.08%
+1,324
New +$36.8K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$35K 0.08%
2,155
+740
+52% +$12K
AMAT icon
70
Applied Materials
AMAT
$428B
$34K 0.07%
555
– –
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$34K 0.07%
788
-4,144
-84% -$170K
TBLL icon
72
Invesco Short Term Treasury ETF
TBLL
$2.85B
$30K 0.06%
+283
New +$30K
CDNS icon
73
Cadence Design Systems
CDNS
$93.4B
$24K 0.05%
250
– –
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$24K 0.05%
+2,371
New +$23K
SNPS icon
75
Synopsys
SNPS
$79.7B
$24K 0.05%
125
– –
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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NIP
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Clear Investment Research's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Investment Research held 130 positions worth $46.6M, up 13% from $41.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research withdrew a net $1.54M in Q2 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $102K.

  • Clear Investment Research's largest Q2 2020 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 2,015 shares worth $102K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2020, an estimated $227K increase.
  • Clear Investment Research's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $914K.
  • Clear Investment Research fully exited iShares International Equity Factor ETF in Q2 2020, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 63% of its $46.6M portfolio in Q2 2020.
  • Clear Investment Research opened 6 new positions and closed 11 in Q2 2020.
  • Clear Investment Research's portfolio value rose 13% quarter-over-quarter to $46.6M.

Based on Clear Investment Research's 13F filing for Q2 2020, filed 27 Jul 2020.