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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
+13.94%
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
$55.3M
AUM Growth
+$5.99M
Cap. Flow
-$581K
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.86%
Holding
126
New
9
Increased
37
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$492K
4
SLV icon
iShares Silver Trust
SLV
+$171K
5
IAU icon
iShares Gold Trust
IAU
+$106K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K
5
GPK icon
Graphic Packaging
GPK
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$140K 0.25%
631
+101
+19% +$21.7K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$140K 0.25%
7,348
– –
R icon
53
Ryder
R
$10.1B
$132K 0.24%
2,136
– –
SO icon
54
Southern Company
SO
$107B
$128K 0.23%
2,090
-160
-7% -$9.62K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$126K 0.23%
9,640
+3,400
+54% +$45.5K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$124K 0.22%
875
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$106K 0.19%
455
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$102K 0.18%
2,733
– –
PG icon
59
Procter & Gamble
PG
$339B
$101K 0.18%
728
– –
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.54B
$85K 0.15%
1,529
+24
+2% +$1.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82K 0.15%
1,196
-44
-4% -$2.8K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$81K 0.15%
542
– –
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$78K 0.14%
2,422
+64
+3% +$1.98K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$68K 0.12%
1,518
-5
-0.3% -$213
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$66K 0.12%
1,755
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58K 0.1%
420
-4
-0.9% -$545
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$58K 0.1%
1,160
-846
-42% -$42.4K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$56K 0.1%
3,175
+70
+2% +$1.19K
WFC icon
69
Wells Fargo
WFC
$264B
$54K 0.1%
1,776
– –
AMAT icon
70
Applied Materials
AMAT
$428B
$48K 0.09%
555
– –
T icon
71
AT&T
T
$163B
$47K 0.08%
2,182
– –
BABA icon
72
Alibaba
BABA
$308B
$46K 0.08%
197
+97
+97% +$26.9K
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.85B
$45K 0.08%
425
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$42K 0.08%
1,500
– –
AMD icon
75
Advanced Micro Devices
AMD
$789B
$37K 0.07%
400
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clear Investment Research held 126 positions worth $55.3M, up 12% from $49.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research's Q4 2020 filing shows 9 new, 37 increased and 31 reduced positions. Its largest new stake was iShares Silver Trust: 7,515 shares worth $185K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q4 2020 buy was iShares Silver Trust: 7,515 shares worth $185K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $533K increase.
  • Clear Investment Research's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $711K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q4 2020.
  • Clear Investment Research opened 9 new positions and closed 0 in Q4 2020.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q4 2020, filed 10 Feb 2021.