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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
27
-98
-78% -$13.4K
CNH
102
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
192
– –
DXC icon
103
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
14
-3
-18% -$98
NFLX icon
104
Netflix
NFLX
$309B
$1K ﹤0.01%
30
-530
-95% -$15.7K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
+90
New +$1.1K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
+12
New +$512
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
+6
New +$940
AAT
108
American Assets Trust
AAT
$1.4B
– –
-16
Closed -$1K
ABBV icon
109
AbbVie
ABBV
$435B
– –
-10
Closed -$1K
ABT icon
110
Abbott
ABT
$187B
– –
-10
Closed -$1K
ACHC icon
111
Acadia Healthcare
ACHC
$2.94B
– –
-4
Closed –
ACM icon
112
Aecom
ACM
$9.75B
– –
-7
Closed –
ACN icon
113
Accenture
ACN
$108B
– –
-6
Closed -$1K
ADBE icon
114
Adobe
ADBE
$105B
– –
-3
Closed -$1K
ADI icon
115
Analog Devices
ADI
$190B
– –
-3
Closed –
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
– –
-7
Closed –
ADP icon
117
Automatic Data Processing
ADP
$108B
– –
-3
Closed –
AEG icon
118
Aegon
AEG
$14.1B
– –
-179
Closed -$1K
AGYS icon
119
Agilysys
AGYS
$3.06B
– –
-23
Closed -$1K
AIG icon
120
American International
AIG
$41.3B
– –
-7
Closed –
AKR icon
121
Acadia Realty Trust
AKR
$2.84B
– –
-11
Closed –
AMCR icon
122
Amcor
AMCR
$22.1B
– –
-7
Closed –
AMD icon
123
Advanced Micro Devices
AMD
$789B
– –
-13
Closed –
AMGN icon
124
Amgen
AMGN
$222B
– –
-7
Closed -$1K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
– –
-14
Closed -$2K
3 4
5
6 7

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.