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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25K 0.05%
845
– –
BABA icon
77
Alibaba
BABA
$308B
$21K 0.04%
+100
New +$18.8K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.71B
$21K 0.04%
599
-3,971
-87% -$132K
V icon
79
Visa
V
$677B
$21K 0.04%
114
+91
+396% +$16.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$20K 0.04%
300
-20
-6% -$1.29K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.04%
692
– –
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$17K 0.04%
250
-49
-16% -$3.29K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$15K 0.03%
296
-8
-3% -$381
XLNX
84
DELISTED
Xilinx Inc
XLNX
$14K 0.03%
140
-4
-3% -$376
PAYC icon
85
Paycom
PAYC
$9.69B
$13K 0.03%
+50
New +$11.8K
EPRT icon
86
Essential Properties Realty Trust
EPRT
$6.62B
$12K 0.02%
+500
New +$12.6K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K 0.02%
289
– –
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$12K 0.02%
516
– –
DIS icon
89
Walt Disney
DIS
$181B
$7K 0.01%
50
+36
+257% +$5.03K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$7K 0.01%
100
-60
-38% -$3.87K
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.72B
$7K 0.01%
254
+4
+2% +$105
LEVI icon
92
Levi Strauss
LEVI
$9.39B
$6K 0.01%
300
– –
CAG icon
93
Conagra Brands
CAG
$7.23B
$5K 0.01%
158
– –
HPQ icon
94
HP
HPQ
$27.5B
$4K 0.01%
197
+2
+1% +$38
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$3K 0.01%
33
+1
+3% +$76
BA icon
96
Boeing
BA
$185B
$3K 0.01%
10
-7
-41% -$2.48K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$3K 0.01%
182
-14
-7% -$224
LW icon
98
Lamb Weston
LW
$7.19B
$3K 0.01%
30
– –
PRSU
99
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3K 0.01%
42
– –
SBUX icon
100
Starbucks
SBUX
$120B
$2K ﹤0.01%
+27
New +$2.3K
2 3
4
5 6

Similar funds

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
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 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.