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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
+5.05%
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
$49.3M
AUM Growth
+$2.7M
Cap. Flow
+$481K
Cap. Flow %
0.98%
Top 10 Hldgs %
64.04%
Holding
124
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$223K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$148K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
3
GPK icon
Graphic Packaging
GPK
+$98.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.2%
2 Technology 2.17%
3 Financials 1.48%
4 Healthcare 0.95%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$316B
$29K 0.06%
100
– –
CDNS icon
77
Cadence Design Systems
CDNS
$93.3B
$27K 0.05%
250
– –
SNPS icon
78
Synopsys
SNPS
$79.9B
$27K 0.05%
125
– –
V icon
79
Visa
V
$672B
$23K 0.05%
114
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$22K 0.04%
300
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.8B
$22K 0.04%
+165
New +$22.4K
PAYC icon
82
Paycom
PAYC
$9.54B
$21K 0.04%
68
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$20K 0.04%
658
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$18K 0.04%
259
– –
XOM icon
85
ExxonMobil
XOM
$658B
$16K 0.03%
470
-38
-7% -$1.55K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$15K 0.03%
140
– –
IVZ icon
87
Invesco
IVZ
$14.1B
$14K 0.03%
1,200
– –
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.52B
$10K 0.02%
523
+8
+2% +$136
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K 0.02%
206
-15
-7% -$691
ADBE icon
90
Adobe
ADBE
$108B
$9K 0.02%
18
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$7K 0.01%
100
– –
DIS icon
92
Walt Disney
DIS
$178B
$6K 0.01%
50
– –
CAG icon
93
Conagra Brands
CAG
$7.12B
$4K 0.01%
100
+1
+1% +$37
HPQ icon
94
HP
HPQ
$27.7B
$4K 0.01%
203
+2
+1% +$36
LEVI icon
95
Levi Strauss
LEVI
$9.26B
$4K 0.01%
300
– –
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$4K 0.01%
53
+11
+26% +$206
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K 0.01%
33
– –
BA icon
98
Boeing
BA
$185B
$2K ﹤0.01%
11
– –
HPE icon
99
Hewlett Packard
HPE
$73.1B
$2K ﹤0.01%
188
+2
+1% +$19
LW icon
100
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
31
+1
+3% +$64
1 2 3
4
5

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Investment Research held 124 positions worth $49.3M, up 5.8% from $46.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Investment Research's Q3 2020 filing shows 5 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,064 shares worth $146K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $327K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q3 2020 buy was iShares Gold Trust: 4,064 shares worth $146K.
  • Clear Investment Research added most to WisdomTree Emerging Markets Local Debt Fund in Q3 2020, an estimated $223K increase.
  • Clear Investment Research's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $327K.
  • Clear Investment Research fully exited Invesco S&P 500 Momentum ETF in Q3 2020, selling an estimated $34K.
  • Clear Investment Research's ten largest holdings make up 64% of its $49.3M portfolio in Q3 2020.
  • Clear Investment Research opened 5 new positions and closed 7 in Q3 2020.
  • Clear Investment Research's portfolio value rose 5.8% quarter-over-quarter to $49.3M.

Based on Clear Investment Research's 13F filing for Q3 2020, filed 4 Nov 2020.