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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
126
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
192
– –
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
42
– –
AAT
128
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
16
– –
ABBV icon
129
AbbVie
ABBV
$435B
$1K ﹤0.01%
7
– –
ABT icon
130
Abbott
ABT
$187B
$1K ﹤0.01%
10
– –
ACN icon
131
Accenture
ACN
$108B
$1K ﹤0.01%
6
– –
ADBE icon
132
Adobe
ADBE
$105B
$1K ﹤0.01%
3
– –
AEG icon
133
Aegon
AEG
$14.1B
$1K ﹤0.01%
193
– –
AMGN icon
134
Amgen
AMGN
$222B
$1K ﹤0.01%
7
– –
ATO icon
135
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
– –
AVB icon
136
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AWK icon
137
American Water Works
AWK
$26.9B
$1K ﹤0.01%
5
– –
BDX icon
138
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
3
– –
BIIB icon
139
Biogen
BIIB
$30.7B
$1K ﹤0.01%
3
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
11
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
17
– –
BSX icon
142
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
18
– –
CAT icon
143
Caterpillar
CAT
$387B
$1K ﹤0.01%
4
– –
CB icon
144
Chubb
CB
$135B
$1K ﹤0.01%
6
– –
CHTR icon
145
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CLX icon
146
Clorox
CLX
$12.7B
$1K ﹤0.01%
4
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$1K ﹤0.01%
31
– –
COP icon
148
ConocoPhillips
COP
$141B
$1K ﹤0.01%
20
– –
CPT icon
149
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
5
– –
CRM icon
150
Salesforce
CRM
$158B
$1K ﹤0.01%
5
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.