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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$12K 0.02%
144
– –
SNPS icon
77
Synopsys
SNPS
$79.7B
$11K 0.02%
125
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K 0.01%
131
-4
-3% -$275
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$8K 0.01%
160
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$8K 0.01%
160
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K 0.01%
20
– –
HPQ icon
82
HP
HPQ
$27.5B
$4K 0.01%
191
+1
+0.5% +$23
MSFT icon
83
Microsoft
MSFT
$3.71T
$4K 0.01%
43
– –
BA icon
84
Boeing
BA
$185B
$3K ﹤0.01%
8
– –
CAG icon
85
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
156
+1
+0.6% +$32
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
27
– –
HPE icon
87
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
192
+1
+0.5% +$15
JPM icon
88
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
35
– –
AXP icon
89
American Express
AXP
$230B
$2K ﹤0.01%
20
– –
BBY icon
90
Best Buy
BBY
$17.3B
$2K ﹤0.01%
31
– –
C icon
91
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CI icon
92
Cigna
CI
$74.6B
$2K ﹤0.01%
11
+8
+267% +$1.67K
CSCO icon
93
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
CVX icon
94
Chevron
CVX
$366B
$2K ﹤0.01%
16
– –
GLW icon
95
Corning
GLW
$143B
$2K ﹤0.01%
69
– –
GWW icon
96
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
6
– –
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
45
– –
KO icon
98
Coca-Cola
KO
$375B
$2K ﹤0.01%
42
– –
LW icon
99
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
30
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
22
-11
-33% -$1.01K
2 3
4
5 6

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.