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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
+5.64%
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
-$10K
Cap. Flow
-$1.99M
Cap. Flow %
-3.6%
Top 10 Hldgs %
66.5%
Holding
134
New
8
Increased
30
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
2
IAU icon
iShares Gold Trust
IAU
+$114K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$316K
5
GPK icon
Graphic Packaging
GPK
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.13%
3 Financials 2%
4 Healthcare 1.05%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.62B
$12K 0.02%
535
+6
+1% +$134
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.02%
100
– –
DIS icon
103
Walt Disney
DIS
$181B
$9K 0.02%
50
– –
ARKK icon
104
ARK Innovation ETF
ARKK
$6.29B
$8K 0.01%
+69
New +$9.34K
HPQ icon
105
HP
HPQ
$27.5B
$7K 0.01%
206
+1
+0.5% +$28
LEVI icon
106
Levi Strauss
LEVI
$9.39B
$7K 0.01%
300
– –
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K 0.01%
84
-92
-52% -$5.08K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5K 0.01%
47
-3
-6% -$289
CAG icon
109
Conagra Brands
CAG
$7.23B
$4K 0.01%
101
– –
UBER icon
110
Uber
UBER
$153B
$4K 0.01%
66
+56
+560% +$3.13K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K 0.01%
33
– –
BA icon
112
Boeing
BA
$185B
$3K 0.01%
11
– –
HPE icon
113
Hewlett Packard
HPE
$70.5B
$3K 0.01%
193
+2
+1% +$28
SBUX icon
114
Starbucks
SBUX
$120B
$3K 0.01%
27
– –
CNH
115
CNH Industrial
CNH
$17.5B
$3K 0.01%
192
– –
NKLA
116
DELISTED
Nikola Corporation Common Stock
NKLA
$3K 0.01%
7
– –
LW icon
117
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
31
– –
NFLX icon
118
Netflix
NFLX
$309B
$2K ﹤0.01%
30
– –
PRSU
119
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
42
– –
SNAP icon
120
Snap
SNAP
$9.01B
$1K ﹤0.01%
20
– –
TD icon
121
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
BLNK icon
122
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
+10
New +$436
CNNE icon
123
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
DAL icon
124
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DXC icon
125
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
2 3 4
5
6

Similar funds

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 2021 Portfolio in Review

As of Q1 2021, Clear Investment Research held 134 positions worth $55.3M, down 0.02% from $55.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research withdrew a net $1.99M in Q1 2021, closing 1 position and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in Schwab US Dividend Equity ETF worth $40K.

  • Clear Investment Research's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 1,638 shares worth $40K.
  • Clear Investment Research added most to iShares TIPS Bond ETF in Q1 2021, an estimated $160K increase.
  • Clear Investment Research's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Clear Investment Research fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $331K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q1 2021.
  • Clear Investment Research opened 8 new positions and closed 1 in Q1 2021.
  • Clear Investment Research's portfolio value fell 0.02% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q1 2021, filed 5 May 2021.