CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-13%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$45.2M
AUM Growth
+$45.2M
Cap. Flow
+$1.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.71%
Holding
153
New
1
Increased
45
Reduced
24
Closed
6

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$180K
4
AMZN icon
Amazon
AMZN
$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$160K

Top Sells

1
WFC icon
Wells Fargo
WFC
$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$113K
3
TIP icon
iShares TIPS Bond ETF
TIP
$89.9K
4
MDT icon
Medtronic
MDT
$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$60.5K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
51
Ryder
R
$7.56B
$152K 0.34%
2,136
– –
SO icon
52
Southern Company
SO
$101B
$149K 0.33%
2,090
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$136K 0.3%
2,442
-946
-28% -$52.7K
TFC icon
54
Truist Financial
TFC
$59.6B
$135K 0.3%
2,837
– –
NVDA icon
55
NVIDIA
NVDA
$4.13T
$129K 0.29%
851
+3
+0.4% +$455
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$125K 0.28%
457
+1
+0.2% +$274
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$124K 0.27%
2,272
+91
+4% +$4.97K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$119K 0.26%
4,685
-55
-1% -$1.4K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
$118K 0.26%
1,645
-52
-3% -$3.73K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$110K 0.24%
2,327
-806
-26% -$38.1K
FPXI icon
61
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$109K 0.24%
2,525
-152
-6% -$6.56K
PFE icon
62
Pfizer
PFE
$141B
$105K 0.23%
2,000
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$92K 0.2%
1,479
+39
+3% +$2.43K
FIS icon
64
Fidelity National Information Services
FIS
$35.6B
$80K 0.18%
876
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.4B
$80K 0.18%
469
+4
+0.9% +$682
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$76K 0.17%
862
-1,276
-60% -$113K
IGOV icon
67
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$73K 0.16%
1,783
+84
+5% +$3.44K
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$71K 0.16%
+411
New +$71K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.4B
$68K 0.15%
1,435
+12
+0.8% +$569
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$64K 0.14%
1,371
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
$60K 0.13%
1,214
-130
-10% -$6.43K
TBLL icon
72
Invesco Short Term Treasury ETF
TBLL
$2.18B
$60K 0.13%
567
+1
+0.2% +$106
BBY icon
73
Best Buy
BBY
$15.8B
$59K 0.13%
900
– –
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$59K 0.13%
1,406
+38
+3% +$1.6K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.5B
$58K 0.13%
578
-13
-2% -$1.3K
1 2
3
4 5