CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$287K
3
+$181K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$89.6K

Top Sells

1
+$2.3M
2
+$650K
3
+$584K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$506K
5
DLTR icon
Dollar Tree
DLTR
+$491K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 5.84%
3 Healthcare 4.86%
4 Financials 2.35%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
– –
-5,352
DLTR icon
102
Dollar Tree
DLTR
$18.2B
– –
-5,200
DVY icon
103
iShares Select Dividend ETF
DVY
$22.7B
– –
-73
DXC icon
104
DXC Technology
DXC
$2.01B
– –
-14
ECL icon
105
Ecolab
ECL
$72.8B
– –
-42
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
– –
-4,019
EFA icon
107
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-57
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-217
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-762
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.74B
– –
0
ET icon
111
Energy Transfer Partners
ET
$70.1B
– –
-748
ETN icon
112
Eaton
ETN
$159B
– –
-122
EVIM icon
113
Eaton Vance Intermediate Municipal Income ETF
EVIM
$212M
– –
-2,580
FBIN icon
114
Fortune Brands Innovations
FBIN
$4.58B
– –
-200
FNF icon
115
Fidelity National Financial
FNF
$13.8B
– –
-4
FPXI icon
116
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
– –
-1,186
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
– –
-531
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
– –
-179
GE icon
119
GE Aerospace
GE
$299B
– –
-300
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.66T
– –
-245
HD icon
121
Home Depot
HD
$314B
– –
-236
HDV
122
iShares Core High Dividend ETF
HDV
$13.5B
– –
-2,545
HIMS icon
123
Hims & Hers Health
HIMS
$6.08B
– –
-100
HODL icon
124
VanEck Bitcoin Trust
HODL
$1.5B
– –
-2,537
HON icon
125
Honeywell
HON
$132B
– –
-60
3 4
5
6 7