CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-4.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
+$735K
Cap. Flow %
1.27%
Top 10 Hldgs %
56.96%
Holding
207
New
8
Increased
72
Reduced
39
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$157K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$136K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$104K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$94.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$92K

Top Sells

1
GPK icon
Graphic Packaging
GPK
$276K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$70.6K
3
AMZN icon
Amazon
AMZN
$47.2K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$33.2K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$30.6K

Sector Composition

1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$168K 0.29%
5,227
-76
-1% -$2.44K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$157K 0.27%
437
+85
+24% +$30.5K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.23B
$156K 0.27%
8,783
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$144K 0.25%
337
+87
+35% +$37.2K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$143K 0.25%
2,541
+70
+3% +$3.95K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$142K 0.25%
1,894
-6
-0.3% -$451
SO icon
57
Southern Company
SO
$102B
$136K 0.24%
2,096
-11
-0.5% -$712
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$131K 0.23%
5,485
+53
+1% +$1.27K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
$124K 0.21%
1,750
+60
+4% +$4.25K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$119K 0.21%
1,969
– –
XOM icon
61
Exxon Mobil
XOM
$489B
$114K 0.2%
972
+100
+11% +$11.8K
WFC icon
62
Wells Fargo
WFC
$263B
$112K 0.19%
2,734
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$109K 0.19%
1,325
-179
-12% -$14.8K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$103K 0.18%
2,229
+626
+39% +$29K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
$98.6K 0.17%
2,157
-519
-19% -$23.7K
WMT icon
66
Walmart
WMT
$780B
$98.3K 0.17%
614
+43
+8% +$6.88K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$90.5K 0.16%
1,540
+17
+1% +$999
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.5B
$90.2K 0.16%
1,808
-666
-27% -$33.2K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$84.3K 0.15%
2,403
+680
+39% +$23.8K
USO icon
70
United States Oil Fund
USO
$992M
$83.6K 0.15%
1,034
+155
+18% +$12.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$83.1K 0.14%
470
– –
PFE icon
72
Pfizer
PFE
$142B
$79.3K 0.14%
2,391
– –
AMAT icon
73
Applied Materials
AMAT
$126B
$76.8K 0.13%
555
– –
TFC icon
74
Truist Financial
TFC
$60.4B
$76.6K 0.13%
2,677
– –
IGOV icon
75
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$75.5K 0.13%
2,030
+128
+7% +$4.76K
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