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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$19K 0.03%
692
+244
+54% +$6.58K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$18K 0.03%
300
+140
+88% +$7.9K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$18K 0.03%
144
– –
SNPS icon
79
Synopsys
SNPS
$79.7B
$14K 0.02%
125
– –
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11K 0.02%
+278
New +$10.9K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
$10K 0.02%
133
+2
+2% +$139
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$9K 0.01%
160
– –
LEVI icon
83
Levi Strauss
LEVI
$9.39B
$7K 0.01%
+300
New +$6.72K
MSFT icon
84
Microsoft
MSFT
$3.71T
$5K 0.01%
43
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K 0.01%
212
-4,032
-95% -$103K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K 0.01%
20
– –
CAG icon
87
Conagra Brands
CAG
$7.23B
$4K 0.01%
157
+1
+0.6% +$23
HPQ icon
88
HP
HPQ
$27.5B
$4K 0.01%
192
+1
+0.5% +$21
JPM icon
89
JPMorgan Chase
JPM
$950B
$4K 0.01%
35
– –
BA icon
90
Boeing
BA
$185B
$3K ﹤0.01%
9
+1
+13% +$385
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
27
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
193
+1
+0.5% +$15
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
17
– –
TGT icon
94
Target
TGT
$68B
$3K ﹤0.01%
32
– –
VZ icon
95
Verizon
VZ
$196B
$3K ﹤0.01%
46
+24
+109% +$1.36K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
14
– –
AXP icon
97
American Express
AXP
$230B
$2K ﹤0.01%
20
– –
BBY icon
98
Best Buy
BBY
$17.3B
$2K ﹤0.01%
31
– –
C icon
99
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CI icon
100
Cigna
CI
$74.6B
$2K ﹤0.01%
11
– –
2 3
4
5 6

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
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AIM
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1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.