We are live on
!
Find out more
CIR
Clear Investment Research Portfolio holdings
AUM
$63.9M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$69.1M
AUM Growth
-$83.7M
(-55%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-126.19%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.81M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.52% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90B
| $1K | ﹤0.01% |
+31
| New | +$1.1K |
|
152
Salesforce
CRM
$158B
| $1K | ﹤0.01% |
+5
| New | +$742 |
|
153
CVS Health
CVS
$122B
| $1K | ﹤0.01% |
+12
| New | +$858 |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+12
| New | +$903 |
|
155
Danaher
DHR
$144B
| $1K | ﹤0.01% |
+9
| New | +$820 |
|
156
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
+11
| New | +$1.22K |
|
157
Ecolab
ECL
$79.9B
| $1K | ﹤0.01% |
+4
| New | +$593 |
|
158
EOG Resources
EOG
$70.7B
| $1K | ﹤0.01% |
+5
| New | +$608 |
|
159
Equity Residential
EQR
$25.1B
| $1K | ﹤0.01% |
+8
| New | +$529 |
|
|
FITB
160
Fifth Third Bancorp
FITB
$51.8B
| $1K | ﹤0.01% |
+18
| New | +$528 |
|
161
Gilead Sciences
GILD
$165B
| $1K | ﹤0.01% |
+12
| New | +$906 |
|
162
Goldman Sachs
GS
$303B
| $1K | ﹤0.01% |
+4
| New | +$930 |
|
163
Intercontinental Exchange
ICE
$84.4B
| $1K | ﹤0.01% |
+7
| New | +$526 |
|
164
Idacorp
IDA
$8.2B
| $1K | ﹤0.01% |
+7
| New | +$674 |
|
165
Intel
INTC
$513B
| $1K | ﹤0.01% |
+11
| New | +$535 |
|
166
Kraft Heinz
KHC
$30B
| $1K | ﹤0.01% |
+14
| New | +$837 |
|
167
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
+16
| New | +$1.21K |
|
168
Lear
LEA
$8.18B
| $1K | ﹤0.01% |
+5
| New | +$856 |
|
169
Alliant Energy
LNT
$18B
| $1K | ﹤0.01% |
+14
| New | +$601 |
|
170
Mastercard
MA
$493B
| $1K | ﹤0.01% |
+4
| New | +$834 |
|
171
MetLife
MET
$62.1B
| $1K | ﹤0.01% |
+14
| New | +$640 |
|
172
3M
MMM
$94.3B
| $1K | ﹤0.01% |
+4
| New | +$689 |
|
173
Altria Group
MO
$114B
| $1K | ﹤0.01% |
+19
| New | +$1.13K |
|
174
Monolithic Power Systems
MPWR
$68.9B
| $1K | ﹤0.01% |
+4
| New | +$558 |
|
175
Morgan Stanley
MS
$340B
| $1K | ﹤0.01% |
+15
| New | +$732 |
|
Similar funds
LC
HFCIV
CMU
1M
AIM
1I
CPM
NIP
Clear Investment Research's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.
- Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
- Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
- Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
- Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
- Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
- Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
- Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.
Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.