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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
31
-102
-77% -$7.44K
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$2K ﹤0.01%
14
– –
AXP icon
103
American Express
AXP
$231B
$2K ﹤0.01%
20
– –
BBY icon
104
Best Buy
BBY
$16.9B
$2K ﹤0.01%
31
– –
C icon
105
Citigroup
C
$224B
$2K ﹤0.01%
31
– –
CI icon
106
Cigna
CI
$72.7B
$2K ﹤0.01%
11
– –
CSCO icon
107
Cisco
CSCO
$476B
$2K ﹤0.01%
38
– –
CVX icon
108
Chevron
CVX
$371B
$2K ﹤0.01%
16
– –
DIS icon
109
Walt Disney
DIS
$182B
$2K ﹤0.01%
14
– –
GLW icon
110
Corning
GLW
$135B
$2K ﹤0.01%
69
– –
GWW icon
111
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
6
– –
KO icon
112
Coca-Cola
KO
$374B
$2K ﹤0.01%
42
– –
LW icon
113
Lamb Weston
LW
$7.16B
$2K ﹤0.01%
30
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
22
– –
MCD icon
115
McDonald's
MCD
$196B
$2K ﹤0.01%
12
– –
MDT icon
116
Medtronic
MDT
$110B
$2K ﹤0.01%
18
– –
MPC icon
117
Marathon Petroleum
MPC
$84B
$2K ﹤0.01%
31
– –
MRK icon
118
Merck
MRK
$317B
$2K ﹤0.01%
27
– –
MSI icon
119
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
14
– –
NTAP icon
120
NetApp
NTAP
$37.6B
$2K ﹤0.01%
28
– –
PFE icon
121
Pfizer
PFE
$149B
$2K ﹤0.01%
60
– –
RF icon
122
Regions Financial
RF
$26.8B
$2K ﹤0.01%
121
– –
SYY icon
123
Sysco
SYY
$40.4B
$2K ﹤0.01%
35
– –
UAL icon
124
United Airlines
UAL
$41.9B
$2K ﹤0.01%
24
– –
UNH icon
125
UnitedHealth
UNH
$367B
$2K ﹤0.01%
7
– –
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
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
1M
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AIM
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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

Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.