CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.05%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
+$849K
Cap. Flow %
1.72%
Top 10 Hldgs %
64.04%
Holding
126
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$441K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$218K
4
IAU icon
iShares Gold Trust
IAU
$146K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$142K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$339K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$173K
3
GPK icon
Graphic Packaging
GPK
$98.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$85.3K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$73.5K

Sector Composition

1 Consumer Discretionary 3.2%
2 Technology 2.17%
3 Financials 1.48%
4 Healthcare 0.95%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
101
Lamb Weston
LW
$8.02B
$2K ﹤0.01% 31 +1 +3% +$65
NFLX icon
102
Netflix
NFLX
$513B
$2K ﹤0.01% 3 – –
SBUX icon
103
Starbucks
SBUX
$100B
$2K ﹤0.01% 27 – –
SNAP icon
104
Snap
SNAP
$12.1B
$1K ﹤0.01% 20 – –
UBER icon
105
Uber
UBER
$196B
$1K ﹤0.01% 26 – –
CNH
106
CNH Industrial
CNH
$14.3B
$1K ﹤0.01% 167 – –
DD icon
107
DuPont de Nemours
DD
$32.2B
– – 0 – –
CNNE icon
108
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01% 1 – –
CTVA icon
109
Corteva
CTVA
$50.4B
– – 0 – –
DAL icon
110
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01% 10 – –
DXC icon
111
DXC Technology
DXC
$2.59B
$0 ﹤0.01% 14 – –
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– – -2,371 Closed -$24K
FILL icon
113
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$0 ﹤0.01% 11 – –
FNF icon
114
Fidelity National Financial
FNF
$16.3B
$0 ﹤0.01% 3 – –
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– – -226 Closed -$11K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$0 ﹤0.01% 5 -187 -97% –
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– – -765 Closed -$21K
IDMO icon
118
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
– – -520 Closed -$15K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$0 ﹤0.01% 6 -853 -99% –
PGHY icon
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– – -516 Closed -$11K
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– – -410 Closed -$7K
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
– – -788 Closed -$34K
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01% 18 – –
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01% 7 – –
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01% 19 – –
2 3 4
5
6