CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.91%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$74.3M
AUM Growth
+$74.3M
(+4.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
277
New
5
Increased
77
Reduced
57
Closed
56
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$525K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$313K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$309K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $48.3K | 0.06% | 1,348 | – | – |
|
102
Capital Group Growth ETF
CGGR
$15.3B
| $47.4K | 0.06% | +1,481 | New | +$47.4K |
|
103
Merck
MRK
$210B
| $47.1K | 0.06% | 357 | – | – |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $46.9K | 0.06% | 96 +4 | +4% | +$1.95K |
|
105
AbbVie
ABBV
$372B
| $45.7K | 0.06% | 251 -59 | -19% | -$10.8K |
|
106
UnitedHealth
UNH
$281B
| $44.6K | 0.06% | 90 -11 | -11% | -$5.45K |
|
107
Visa
V
$683B
| $44.4K | 0.06% | 159 -21 | -12% | -$5.87K |
|
108
Chevron
CVX
$324B
| $43.9K | 0.06% | 278 -3 | -1% | -$474 |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.5K | 0.06% | 460 | – | – |
|
110
iShares Silver Trust
SLV
$19.6B
| $42.6K | 0.06% | 1,874 +46 | +3% | +$1.05K |
|
111
Adobe
ADBE
$151B
| $40.4K | 0.05% | 80 +15 | +23% | +$7.57K |
|
112
Eaton
ETN
$136B
| $38.3K | 0.05% | 122 | – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3K | 0.05% | 245 | – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.3K | 0.05% | 220 | – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $37.2K | 0.05% | 532 +3 | +0.6% | +$210 |
|
116
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37K | 0.05% | 933 -991 | -52% | -$39.3K |
|
117
Oracle
ORCL
$635B
| $36.9K | 0.05% | 294 -60 | -17% | -$7.54K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36K | 0.05% | 430 +65 | +18% | +$5.44K |
|
119
Air Products & Chemicals
APD
$65.5B
| $32.5K | 0.04% | 134 +6 | +5% | +$1.46K |
|
120
Prologis
PLD
$106B
| $31.9K | 0.04% | 245 +3 | +1% | +$391 |
|
121
Starbucks
SBUX
$100B
| $30.4K | 0.04% | 332 -62 | -16% | -$5.67K |
|
122
McDonald's
MCD
$224B
| $30.1K | 0.04% | 106 -22 | -17% | -$6.24K |
|
123
MPLX
MPLX
$51.8B
| $29.1K | 0.04% | 700 | – | – |
|
124
AT&T
T
$209B
| $29K | 0.04% | 1,648 | – | – |
|
125
Marsh & McLennan
MMC
$101B
| $28.7K | 0.04% | 139 -35 | -20% | -$7.24K |
|