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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
CVX icon
102
Chevron
CVX
$366B
$2K ﹤0.01%
16
– –
DIS icon
103
Walt Disney
DIS
$181B
$2K ﹤0.01%
14
+3
+27% +$335
GLW icon
104
Corning
GLW
$143B
$2K ﹤0.01%
69
– –
GWW icon
105
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
6
– –
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
45
– –
KO icon
107
Coca-Cola
KO
$375B
$2K ﹤0.01%
42
– –
LW icon
108
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
30
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
22
– –
MCD icon
110
McDonald's
MCD
$195B
$2K ﹤0.01%
12
– –
MDT icon
111
Medtronic
MDT
$112B
$2K ﹤0.01%
18
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
31
– –
MRK icon
113
Merck
MRK
$318B
$2K ﹤0.01%
27
– –
MSCI icon
114
MSCI
MSCI
$40.9B
$2K ﹤0.01%
11
– –
MSI icon
115
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
14
– –
NTAP icon
116
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
– –
PFE icon
117
Pfizer
PFE
$153B
$2K ﹤0.01%
60
– –
PM icon
118
Philip Morris
PM
$295B
$2K ﹤0.01%
17
– –
RF icon
119
Regions Financial
RF
$26.8B
$2K ﹤0.01%
121
– –
SYY icon
120
Sysco
SYY
$40.3B
$2K ﹤0.01%
35
– –
T icon
121
AT&T
T
$163B
$2K ﹤0.01%
71
– –
UAL icon
122
United Airlines
UAL
$42.1B
$2K ﹤0.01%
24
– –
UNH icon
123
UnitedHealth
UNH
$370B
$2K ﹤0.01%
7
– –
VLO icon
124
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
22
– –
WU icon
125
Western Union
WU
$2.21B
$2K ﹤0.01%
109
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.