CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.61%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$59.6M
AUM Growth
+$59.6M
(+4.4%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
204
New
15
Increased
83
Reduced
38
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$289K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$160K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$130K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$964K |
| 2 |
Graphic Packaging
GPK
|
$346K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$333K |
| 4 |
Home Depot
HD
|
$122K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 11.66% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $13.9K | 0.02% |
418
+10
| +2% | +$333 |
|
127
Essential Properties Realty Trust
EPRT
$6.12B
| $13.9K | 0.02% |
588
+6
| +1% | +$141 |
|
128
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $13.4K | 0.02% |
184
-2
| -1% | -$146 |
|
129
Idexx Laboratories
IDXX
$50.5B
| $12.6K | 0.02% |
25
| – | – |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $12.6K | 0.02% |
87
| – | – |
|
131
Honeywell
HON
$136B
| $11.5K | 0.02% |
55
+30
| +120% | +$6.27K |
|
132
RTX Corp
RTX
$211B
| $10.7K | 0.02% |
109
+58
| +114% | +$5.68K |
|
133
Charles Schwab
SCHW
$173B
| $10.2K | 0.02% |
180
+154
| +592% | +$8.73K |
|
134
Prologis
PLD
$103B
| $9.64K | 0.02% |
78
+40
| +105% | +$4.95K |
|
135
Ford
F
$46.2B
| $9.25K | 0.02% |
612
+61
| +11% | +$922 |
|
136
Westlake Chemical Partners
WLKP
$773M
| $8.68K | 0.01% |
400
| – | – |
|
137
Generac Holdings
GNRC
$10.3B
| $7.46K | 0.01% |
50
| – | – |
|
138
NextEra Energy, Inc.
NEE
$148B
| $6.99K | 0.01% |
94
+20
| +27% | +$1.49K |
|
139
HP
HPQ
$26.8B
| $6.79K | 0.01% |
221
+2
| +0.9% | +$61 |
|
140
Starbucks
SBUX
$98.6B
| $6.45K | 0.01% |
65
+41
| +171% | +$4.07K |
|
141
Royal Bank of Canada
RY
$205B
| $6.4K | 0.01% |
67
-1
| -1% | -$96 |
|
142
Blackrock
BLK
$170B
| $6.24K | 0.01% |
+9
| New | +$6.24K |
|
143
Broadcom
AVGO
$1.41T
| $5.21K | 0.01% |
+6
| New | +$5.21K |
|
144
Warner Bros
WBD
$29.3B
| $4.99K | 0.01% |
398
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $4.75K | 0.01% |
16
+9
| +129% | +$2.67K |
|
146
American Tower
AMT
$92.4B
| $4.66K | 0.01% |
+24
| New | +$4.66K |
|
147
Walt Disney
DIS
$210B
| $4.55K | 0.01% |
51
| – | – |
|
148
Air Products & Chemicals
APD
$65B
| $4.49K | 0.01% |
+15
| New | +$4.49K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.45K | 0.01% |
90
+1
| +1% | +$49 |
|
150
Levi Strauss
LEVI
$8.88B
| $4.33K | 0.01% |
300
| – | – |
|