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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.1B
$2K ﹤0.01%
29
– –
V icon
127
Visa
V
$686B
$2K ﹤0.01%
9
– –
VLO icon
128
Valero Energy
VLO
$84.9B
$2K ﹤0.01%
22
– –
WU icon
129
Western Union
WU
$2.21B
$2K ﹤0.01%
109
– –
CNH
130
CNH Industrial
CNH
$17.7B
$2K ﹤0.01%
192
– –
AAT
131
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
16
– –
ABBV icon
132
AbbVie
ABBV
$435B
$1K ﹤0.01%
7
– –
ABT icon
133
Abbott
ABT
$186B
$1K ﹤0.01%
10
– –
ACN icon
134
Accenture
ACN
$105B
$1K ﹤0.01%
6
– –
ADBE icon
135
Adobe
ADBE
$105B
$1K ﹤0.01%
3
– –
AEG icon
136
Aegon
AEG
$14.1B
$1K ﹤0.01%
186
-7
-4% -$30
AMGN icon
137
Amgen
AMGN
$221B
$1K ﹤0.01%
7
– –
ATO icon
138
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
– –
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AWK icon
140
American Water Works
AWK
$26.8B
$1K ﹤0.01%
5
– –
BDX icon
141
Becton Dickinson
BDX
$48.9B
$1K ﹤0.01%
3
– –
BIIB icon
142
Biogen
BIIB
$30.4B
$1K ﹤0.01%
3
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
17
– –
BSX icon
144
Boston Scientific
BSX
$71.8B
$1K ﹤0.01%
18
– –
CAT icon
145
Caterpillar
CAT
$389B
$1K ﹤0.01%
4
– –
CB icon
146
Chubb
CB
$135B
$1K ﹤0.01%
6
– –
CHTR icon
147
Charter Communications
CHTR
$18.4B
$1K ﹤0.01%
3
– –
CLX icon
148
Clorox
CLX
$12.8B
$1K ﹤0.01%
4
– –
CMCSA icon
149
Comcast
CMCSA
$89.4B
$1K ﹤0.01%
31
– –
CMI icon
150
Cummins
CMI
$88.6B
$1K ﹤0.01%
3
– –
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
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 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

Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.