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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$21K 0.03%
387
+375
+3,125% +$20.1K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$19K 0.03%
692
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$17K 0.03%
320
+20
+7% +$1.16K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$17K 0.03%
144
– –
DUK icon
80
Duke Energy
DUK
$96.6B
$16K 0.03%
+183
New +$16.2K
SNPS icon
81
Synopsys
SNPS
$77.7B
$16K 0.03%
125
– –
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$12K 0.02%
516
-3,052
-86% -$70.7K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11K 0.02%
284
+6
+2% +$239
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11K 0.02%
+173
New +$10.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
160
– –
LEVI icon
86
Levi Strauss
LEVI
$9.35B
$6K 0.01%
300
– –
MSFT icon
87
Microsoft
MSFT
$3.71T
$6K 0.01%
43
– –
BA icon
88
Boeing
BA
$184B
$4K 0.01%
10
+1
+11% +$365
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K 0.01%
20
– –
CAG icon
90
Conagra Brands
CAG
$7.11B
$4K 0.01%
157
– –
HPQ icon
91
HP
HPQ
$25.8B
$4K 0.01%
194
+2
+1% +$40
JPM icon
92
JPMorgan Chase
JPM
$947B
$4K 0.01%
35
– –
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
27
– –
HIG icon
94
Hartford Financial Services
HIG
$39.6B
$3K ﹤0.01%
45
– –
HPE icon
95
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
195
+2
+1% +$30
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$3K ﹤0.01%
17
– –
MSCI icon
97
MSCI
MSCI
$41.2B
$3K ﹤0.01%
11
– –
TGT icon
98
Target
TGT
$66.8B
$3K ﹤0.01%
32
– –
VZ icon
99
Verizon
VZ
$195B
$3K ﹤0.01%
46
– –
PRSU
100
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$3K ﹤0.01%
42
– –
2 3
4
5 6

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LC
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HFCIV
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CMU
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CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 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
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.