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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
+13.94%
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
$55.3M
AUM Growth
+$5.99M
Cap. Flow
-$581K
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.86%
Holding
126
New
9
Increased
37
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$492K
4
SLV icon
iShares Silver Trust
SLV
+$171K
5
IAU icon
iShares Gold Trust
IAU
+$106K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K
5
GPK icon
Graphic Packaging
GPK
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$34K 0.06%
250
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$33K 0.06%
+480
New +$31.6K
INTC icon
78
Intel
INTC
$495B
$32K 0.06%
635
+4
+0.6% +$195
SNPS icon
79
Synopsys
SNPS
$80.1B
$32K 0.06%
125
– –
PAYC icon
80
Paycom
PAYC
$9.51B
$31K 0.06%
68
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$26K 0.05%
300
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$26K 0.05%
834
+176
+27% +$5.41K
TSLA icon
83
Tesla
TSLA
$1.3T
$26K 0.05%
+111
New +$18.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.83B
$25K 0.05%
165
– –
V icon
85
Visa
V
$675B
$25K 0.05%
114
– –
BIDU icon
86
Baidu
BIDU
$37.1B
$24K 0.04%
+110
New +$16.3K
IXC icon
87
iShares Global Energy ETF
IXC
$2.69B
$23K 0.04%
+1,132
New +$21.2K
IVZ icon
88
Invesco
IVZ
$14.1B
$21K 0.04%
1,200
– –
XOM icon
89
ExxonMobil
XOM
$655B
$19K 0.03%
471
+1
+0.2% +$37
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$16K 0.03%
217
-42
-16% -$2.96K
TAN icon
91
Invesco Solar ETF
TAN
$1.36B
$16K 0.03%
+153
New +$12.2K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$15K 0.03%
140
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14K 0.03%
88
-1,042
-92% -$160K
ADBE icon
94
Adobe
ADBE
$107B
$13K 0.02%
26
+8
+44% +$3.87K
EPRT icon
95
Essential Properties Realty Trust
EPRT
$6.53B
$11K 0.02%
529
+6
+1% +$117
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K 0.02%
176
-30
-15% -$1.49K
DIS icon
97
Walt Disney
DIS
$178B
$9K 0.02%
50
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$9K 0.02%
100
– –
LEVI icon
99
Levi Strauss
LEVI
$9.26B
$6K 0.01%
300
– –
HPQ icon
100
HP
HPQ
$27.5B
$5K 0.01%
205
+2
+1% +$42
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clear Investment Research held 126 positions worth $55.3M, up 12% from $49.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research's Q4 2020 filing shows 9 new, 37 increased and 31 reduced positions. Its largest new stake was iShares Silver Trust: 7,515 shares worth $185K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q4 2020 buy was iShares Silver Trust: 7,515 shares worth $185K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $533K increase.
  • Clear Investment Research's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $711K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q4 2020.
  • Clear Investment Research opened 9 new positions and closed 0 in Q4 2020.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q4 2020, filed 10 Feb 2021.