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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
+5.64%
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
-$10K
Cap. Flow
-$1.99M
Cap. Flow %
-3.6%
Top 10 Hldgs %
66.5%
Holding
134
New
8
Increased
30
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
2
IAU icon
iShares Gold Trust
IAU
+$114K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$316K
5
GPK icon
Graphic Packaging
GPK
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.13%
3 Financials 2%
4 Healthcare 1.05%
5 Industrials 0.33%
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
– –
AMD icon
77
Advanced Micro Devices
AMD
$789B
$32K 0.06%
404
+4
+1% +$344
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$31K 0.06%
300
– –
SNPS icon
79
Synopsys
SNPS
$79.7B
$31K 0.06%
125
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31K 0.06%
453
-27
-6% -$1.82K
IXC icon
81
iShares Global Energy ETF
IXC
$2.62B
$28K 0.05%
1,132
– –
TSLA icon
82
Tesla
TSLA
$1.3T
$28K 0.05%
126
+15
+14% +$3.77K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K 0.05%
203
-217
-52% -$28.9K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$26K 0.05%
834
– –
XOM icon
85
ExxonMobil
XOM
$634B
$26K 0.05%
471
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.71B
$25K 0.05%
165
– –
IVZ icon
87
Invesco
IVZ
$13.9B
$25K 0.05%
1,000
-200
-17% -$4.49K
BIDU icon
88
Baidu
BIDU
$37.2B
$24K 0.04%
110
– –
V icon
89
Visa
V
$677B
$24K 0.04%
114
– –
INTC icon
90
Intel
INTC
$513B
$22K 0.04%
338
-297
-47% -$17.7K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$22K 0.04%
+865
New +$19.9K
NFRA icon
92
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21K 0.04%
+371
New +$20.3K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$20K 0.04%
+472
New +$18.3K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$20K 0.04%
+235
New +$18.7K
TAN icon
95
Invesco Solar ETF
TAN
$1.38B
$18K 0.03%
197
+44
+29% +$4.62K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$17K 0.03%
140
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.03%
217
– –
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$16K 0.03%
+50
New +$14.7K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14K 0.03%
87
-1
-1% -$165
ADBE icon
100
Adobe
ADBE
$105B
$12K 0.02%
26
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clear Investment Research held 134 positions worth $55.3M, down 0.02% from $55.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research withdrew a net $1.99M in Q1 2021, closing 1 position and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in Schwab US Dividend Equity ETF worth $40K.

  • Clear Investment Research's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 1,638 shares worth $40K.
  • Clear Investment Research added most to iShares TIPS Bond ETF in Q1 2021, an estimated $160K increase.
  • Clear Investment Research's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Clear Investment Research fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $331K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q1 2021.
  • Clear Investment Research opened 8 new positions and closed 1 in Q1 2021.
  • Clear Investment Research's portfolio value fell 0.02% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q1 2021, filed 5 May 2021.