CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.16%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$45M
Cap. Flow %
-56.72%
Top 10 Hldgs %
52.16%
Holding
235
New
5
Increased
71
Reduced
40
Closed
1

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.77M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$454K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$124K
4
PLTR icon
Palantir
PLTR
$90.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.2K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$46.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$779K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$119K
5
FBND icon
Fidelity Total Bond ETF
FBND
$79.1K

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.38%
3 Healthcare 3.59%
4 Financials 2.28%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
76
United States Oil Fund
USO
$967M
$128K 0.16%
1,746
– –
NFLX icon
77
Netflix
NFLX
$521B
$128K 0.16%
95
– –
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$127K 0.16%
1,332
+2
+0.2% +$191
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$124K 0.16%
2,375
+11
+0.5% +$576
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$117K 0.15%
3,878
-10
-0.3% -$301
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$114K 0.14%
1,570
+3
+0.2% +$218
SOXX icon
82
iShares Semiconductor ETF
SOXX
$13.4B
$114K 0.14%
476
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$109K 0.14%
257
– –
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$102K 0.13%
1,669
+4
+0.2% +$245
AMAT icon
85
Applied Materials
AMAT
$124B
$102K 0.13%
555
– –
TFC icon
86
Truist Financial
TFC
$59.8B
$101K 0.13%
2,360
– –
SLV icon
87
iShares Silver Trust
SLV
$20.2B
$100K 0.13%
3,061
-180
-6% -$5.91K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$94K 0.12%
1,932
+10
+0.5% +$487
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$11.7B
$89.1K 0.11%
1,651
-245
-13% -$13.2K
HD icon
90
Home Depot
HD
$406B
$88.3K 0.11%
240
+1
+0.4% +$368
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$87.4K 0.11%
2,158
+283
+15% +$11.5K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$87.1K 0.11%
1,107
– –
AMD icon
93
Advanced Micro Devices
AMD
$263B
$77.5K 0.1%
546
– –
GE icon
94
GE Aerospace
GE
$293B
$77.2K 0.1%
300
– –
CDNS icon
95
Cadence Design Systems
CDNS
$94.6B
$77K 0.1%
250
– –
COST icon
96
Costco
COST
$421B
$75.5K 0.1%
76
+21
+38% +$20.9K
FIS icon
97
Fidelity National Information Services
FIS
$35.6B
$70.2K 0.09%
862
-16
-2% -$1.3K
TBLL icon
98
Invesco Short Term Treasury ETF
TBLL
$2.18B
$68.2K 0.09%
646
+7
+1% +$739
FPXI icon
99
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$67K 0.08%
1,186
– –
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$6.96B
$66.7K 0.08%
1,805
+5
+0.3% +$185
2 3
4
5 6