CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
1-Year Return 7.34%
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$1.77M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

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 Shares
Change % 		Capital Flow
TRMB icon
126
Trimble
TRMB
$19.2B
– –
-9
Closed –
TRV icon
127
Travelers Companies
TRV
$62B
– –
-3
Closed –
TT icon
128
Trane Technologies
TT
$92.1B
– –
-4
Closed –
TXN icon
129
Texas Instruments
TXN
$171B
– –
-6
Closed -$1K
UAA icon
130
Under Armour
UAA
$2.2B
– –
-8
Closed –
UAL icon
131
United Airlines
UAL
$34.5B
– –
-24
Closed -$2K
UNP icon
132
Union Pacific
UNP
$131B
– –
-7
Closed -$1K
UPS icon
133
United Parcel Service
UPS
$72.1B
– –
-6
Closed -$1K
USB icon
134
US Bancorp
USB
$75.9B
– –
-29
Closed -$2K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-171
Closed -$11K
VDE icon
136
Vanguard Energy ETF
VDE
$7.2B
$0 ﹤0.01%
+1
New –
VFC icon
137
VF Corp
VFC
$5.86B
– –
-7
Closed -$1K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$0 ﹤0.01%
+1
New –
VLO icon
139
Valero Energy
VLO
$48.7B
– –
-22
Closed -$2K
VMC icon
140
Vulcan Materials
VMC
$39B
– –
-4
Closed -$1K
VRSK icon
141
Verisk Analytics
VRSK
$37.8B
– –
-3
Closed –
VSAT icon
142
Viasat
VSAT
$3.98B
– –
-3
Closed –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$0 ﹤0.01%
+1
New –
VTR icon
144
Ventas
VTR
$30.9B
– –
-7
Closed -$1K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$0 ﹤0.01%
+11
New –
VZ icon
146
Verizon
VZ
$187B
– –
-46
Closed -$3K
WAB icon
147
Wabtec
WAB
$33B
– –
-4
Closed –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-8
Closed –
WDC icon
149
Western Digital
WDC
$31.9B
– –
-4
Closed –
WDFC icon
150
WD-40
WDFC
$2.95B
– –
-3
Closed -$1K
4 5
6
7 8