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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
126
Anika Therapeutics
ANIK
$287M
– –
-4
Closed –
ATI icon
127
ATI
ATI
$31B
– –
-6
Closed –
ATO icon
128
Atmos Energy
ATO
$28.8B
– –
-8
Closed -$1K
AVA icon
129
Avista
AVA
$3.24B
– –
-8
Closed –
AVB icon
130
AvalonBay Communities
AVB
$26.8B
– –
-3
Closed -$1K
AWK icon
131
American Water Works
AWK
$26.9B
– –
-5
Closed -$1K
AXP icon
132
American Express
AXP
$230B
– –
-20
Closed -$2K
AYI icon
133
Acuity Brands
AYI
$10.8B
– –
-3
Closed –
AZZ icon
134
AZZ Inc
AZZ
$4.54B
– –
-7
Closed –
BBY icon
135
Best Buy
BBY
$17.3B
– –
-31
Closed -$2K
BDX icon
136
Becton Dickinson
BDX
$48.2B
– –
-3
Closed -$1K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
– –
-5
Closed –
BGS icon
138
B&G Foods
BGS
$286M
– –
-6
Closed –
BHF icon
139
Brighthouse Financial
BHF
$3.5B
– –
-7
Closed –
BIIB icon
140
Biogen
BIIB
$30.7B
– –
-3
Closed -$1K
BNY
141
Bank of New York Mellon
BNY
$107B
– –
-11
Closed –
BKR icon
142
Baker Hughes
BKR
$61.1B
– –
-5
Closed –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-17
Closed -$1K
BOH icon
144
Bank of Hawaii
BOH
$3.13B
– –
-5
Closed –
BSX icon
145
Boston Scientific
BSX
$71.5B
– –
-18
Closed -$1K
C icon
146
Citigroup
C
$226B
– –
-31
Closed -$2K
CAT icon
147
Caterpillar
CAT
$387B
– –
-4
Closed -$1K
CB icon
148
Chubb
CB
$135B
– –
-6
Closed -$1K
CC icon
149
Chemours
CC
$2.37B
– –
-3
Closed –
CCI icon
150
Crown Castle
CCI
$32.2B
– –
-3
Closed –
4 5
6
7 8

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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
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.