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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
+13.94%
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
$55.3M
AUM Growth
+$5.99M
Cap. Flow
-$581K
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.86%
Holding
126
New
9
Increased
37
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$492K
4
SLV icon
iShares Silver Trust
SLV
+$171K
5
IAU icon
iShares Gold Trust
IAU
+$106K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K
5
GPK icon
Graphic Packaging
GPK
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.6B
$5K 0.01%
+50
New +$4.34K
CAG icon
102
Conagra Brands
CAG
$7.14B
$4K 0.01%
101
+1
+1% +$36
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K 0.01%
33
– –
SBUX icon
104
Starbucks
SBUX
$119B
$3K 0.01%
27
– –
NKLA
105
DELISTED
Nikola Corporation Common Stock
NKLA
$3K 0.01%
7
+4
+133% +$2.49K
BA icon
106
Boeing
BA
$185B
$2K ﹤0.01%
11
– –
HPE icon
107
Hewlett Packard
HPE
$74B
$2K ﹤0.01%
191
+3
+2% +$31
LW icon
108
Lamb Weston
LW
$7.14B
$2K ﹤0.01%
31
– –
NFLX icon
109
Netflix
NFLX
$309B
$2K ﹤0.01%
30
– –
CNH
110
CNH Industrial
CNH
$17.2B
$2K ﹤0.01%
192
– –
PRSU
111
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$2K ﹤0.01%
42
-11
-21% -$300
SNAP icon
112
Snap
SNAP
$8.96B
$1K ﹤0.01%
20
– –
TD icon
113
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
+10
New +$507
UBER icon
114
Uber
UBER
$158B
$1K ﹤0.01%
10
-16
-62% -$717
CNNE icon
115
Cannae Holdings
CNNE
$640M
$0 ﹤0.01%
1
– –
DAL icon
116
Delta Air Lines
DAL
$59B
$0 ﹤0.01%
10
– –
DXC icon
117
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
14
– –
POWR
118
iShares U.S. Power Infrastructure ETF
POWR
$456M
$0 ﹤0.01%
11
– –
FNF icon
119
Fidelity National Financial
FNF
$13.1B
$0 ﹤0.01%
3
– –
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
5
– –
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
6
– –
MGI
122
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
MFGP
124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
1 2 3 4
5

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Investment Research held 126 positions worth $55.3M, up 12% from $49.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research's Q4 2020 filing shows 9 new, 37 increased and 31 reduced positions. Its largest new stake was iShares Silver Trust: 7,515 shares worth $185K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q4 2020 buy was iShares Silver Trust: 7,515 shares worth $185K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $533K increase.
  • Clear Investment Research's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $711K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q4 2020.
  • Clear Investment Research opened 9 new positions and closed 0 in Q4 2020.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q4 2020, filed 10 Feb 2021.