CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+5.64%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$55.3M
AUM Growth
+$55.3M
(-0.02%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
136
New
8
Increased
30
Reduced
39
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$159K |
| 2 |
iShares Gold Trust
IAU
|
$108K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$103K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.9K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$392K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$331K |
| 4 |
Graphic Packaging
GPK
|
$309K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 2.68% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| – | – |
0
| – | – |
|
127
DXC Technology
DXC
$2.56B
| $0 | ﹤0.01% |
14
| – | – |
|
128
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
| $0 | ﹤0.01% |
11
| – | – |
|
129
Fidelity National Financial
FNF
$16.1B
| $0 | ﹤0.01% |
3
| – | – |
|
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,220
| Closed | -$331K |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $0 | ﹤0.01% |
6
| – | – |
|
|
MGI
132
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
18
| – | – |
|
|
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
7
| – | – |
|
|
MFGP
134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
19
| – | – |
|
|
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
9
| – | – |
|