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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
+5.05%
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
$49.3M
AUM Growth
+$2.7M
Cap. Flow
+$481K
Cap. Flow %
0.98%
Top 10 Hldgs %
64.04%
Holding
124
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$223K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$148K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
3
GPK icon
Graphic Packaging
GPK
+$98.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.2%
2 Technology 2.17%
3 Financials 1.48%
4 Healthcare 0.95%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.72B
$123K 0.25%
3,696
+25
+0.7% +$820
SO icon
52
Southern Company
SO
$105B
$122K 0.25%
2,250
– –
TFC icon
53
Truist Financial
TFC
$63.5B
$114K 0.23%
3,000
– –
MSFT icon
54
Microsoft
MSFT
$3.78T
$112K 0.23%
530
+2
+0.4% +$420
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.6B
$102K 0.21%
678
-29
-4% -$4.36K
PG icon
56
Procter & Gamble
PG
$336B
$101K 0.2%
728
– –
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
$100K 0.2%
2,006
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$97K 0.2%
455
– –
R icon
59
Ryder
R
$10.1B
$90K 0.18%
2,136
– –
NVDA icon
60
NVIDIA
NVDA
$5.38T
$84K 0.17%
6,240
+40
+0.6% +$465
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$81K 0.16%
542
+1
+0.2% +$148
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$80K 0.16%
1,505
+20
+1% +$1.06K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$71K 0.14%
1,240
-65
-5% -$3.7K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$70K 0.14%
2,358
+2,352
+39,200% +$70.5K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K 0.12%
424
-130
-23% -$17.7K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$57K 0.12%
1,755
-320
-15% -$10.2K
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$50K 0.1%
3,105
+950
+44% +$15.8K
T icon
68
AT&T
T
$161B
$47K 0.1%
2,182
– –
TBLL icon
69
Invesco Short Term Treasury ETF
TBLL
$2.85B
$45K 0.09%
425
+142
+50% +$15K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42K 0.09%
1,500
+176
+13% +$4.96K
WFC icon
71
Wells Fargo
WFC
$264B
$42K 0.09%
1,776
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41K 0.08%
1,523
+444
+41% +$17.6K
AMAT icon
73
Applied Materials
AMAT
$430B
$33K 0.07%
555
– –
AMD icon
74
Advanced Micro Devices
AMD
$784B
$33K 0.07%
+400
New +$29.7K
INTC icon
75
Intel
INTC
$495B
$33K 0.07%
631
+3
+0.5% +$156
1 2
3
4 5

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LC
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HFCIV
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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Investment Research held 124 positions worth $49.3M, up 5.8% from $46.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Investment Research's Q3 2020 filing shows 5 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,064 shares worth $146K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $327K.

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

  • Clear Investment Research's largest Q3 2020 buy was iShares Gold Trust: 4,064 shares worth $146K.
  • Clear Investment Research added most to WisdomTree Emerging Markets Local Debt Fund in Q3 2020, an estimated $223K increase.
  • Clear Investment Research's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $327K.
  • Clear Investment Research fully exited Invesco S&P 500 Momentum ETF in Q3 2020, selling an estimated $34K.
  • Clear Investment Research's ten largest holdings make up 64% of its $49.3M portfolio in Q3 2020.
  • Clear Investment Research opened 5 new positions and closed 7 in Q3 2020.
  • Clear Investment Research's portfolio value rose 5.8% quarter-over-quarter to $49.3M.

Based on Clear Investment Research's 13F filing for Q3 2020, filed 4 Nov 2020.