CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
+$1.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
63.39%
Holding
153
New
18
Increased
44
Reduced
28
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$601K
3
DLTR icon
Dollar Tree
DLTR
$517K
4
MSFT icon
Microsoft
MSFT
$271K
5
JNJ icon
Johnson & Johnson
JNJ
$264K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$154K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$85.7K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$82.9K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$67.4K

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.05%
3 Healthcare 2.29%
4 Financials 2.02%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
$22K 0.04%
865
– –
GNRC icon
102
Generac Holdings
GNRC
$10.3B
$21K 0.04%
50
– –
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$21K 0.04%
373
+2
+0.5% +$113
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.86B
$20K 0.03%
+234
New +$20K
INTC icon
105
Intel
INTC
$105B
$19K 0.03%
339
+1
+0.3% +$56
TAN icon
106
Invesco Solar ETF
TAN
$722M
$18K 0.03%
197
– –
XLNX
107
DELISTED
Xilinx Inc
XLNX
$17K 0.03%
140
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$16K 0.03%
217
– –
IDXX icon
109
Idexx Laboratories
IDXX
$50.7B
$16K 0.03%
+25
New +$16K
ADBE icon
110
Adobe
ADBE
$148B
$15K 0.03%
26
– –
EPRT icon
111
Essential Properties Realty Trust
EPRT
$6.13B
$15K 0.03%
540
+5
+0.9% +$139
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$15K 0.03%
87
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44B
$14K 0.02%
173
-1,025
-86% -$82.9K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.43B
$9K 0.02%
69
– –
DIS icon
115
Walt Disney
DIS
$211B
$9K 0.02%
50
– –
LEVI icon
116
Levi Strauss
LEVI
$8.91B
$8K 0.01%
300
– –
HPQ icon
117
HP
HPQ
$26.8B
$6K 0.01%
207
+1
+0.5% +$29
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$5K 0.01%
85
+1
+1% +$59
GRWG icon
119
GrowGeneration
GRWG
$94.4M
$5K 0.01%
+100
New +$5K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5K 0.01%
46
-1
-2% -$109
CAG icon
121
Conagra Brands
CAG
$9.19B
$4K 0.01%
102
+1
+1% +$39
VTRS icon
122
Viatris
VTRS
$12.3B
$4K 0.01%
+248
New +$4K
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
$4K 0.01%
7
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22B
$3K 0.01%
33
– –
BA icon
125
Boeing
BA
$176B
$3K 0.01%
11
– –
3 4
5
6 7