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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$142B
$1K ﹤0.01%
20
– –
CPT icon
152
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
5
– –
CRM icon
153
Salesforce
CRM
$153B
$1K ﹤0.01%
5
– –
CVS icon
154
CVS Health
CVS
$123B
$1K ﹤0.01%
16
– –
D icon
155
Dominion Energy
D
$58.8B
$1K ﹤0.01%
7
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
6
-3
-33% -$358
DFS
157
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
– –
DHR icon
158
Danaher
DHR
$141B
$1K ﹤0.01%
9
– –
DXC icon
159
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
17
– –
ECL icon
160
Ecolab
ECL
$79.8B
$1K ﹤0.01%
4
– –
EQR icon
161
Equity Residential
EQR
$25B
$1K ﹤0.01%
8
-1
-11% -$76
EVRG icon
162
Evergy
EVRG
$19.1B
$1K ﹤0.01%
9
– –
FITB
163
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
18
– –
GILD icon
164
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
12
– –
GS icon
165
Goldman Sachs
GS
$301B
$1K ﹤0.01%
4
– –
HE icon
166
Hawaiian Electric Industries
HE
$2.16B
$1K ﹤0.01%
13
– –
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
7
– –
IDA icon
168
Idacorp
IDA
$8.15B
$1K ﹤0.01%
7
– –
IEX icon
169
IDEX
IEX
$17.2B
$1K ﹤0.01%
3
– –
INTC icon
170
Intel
INTC
$503B
$1K ﹤0.01%
11
– –
KSS icon
171
Kohl's
KSS
$2.09B
$1K ﹤0.01%
16
– –
LEA icon
172
Lear
LEA
$7.93B
$1K ﹤0.01%
5
– –
LNT icon
173
Alliant Energy
LNT
$18B
$1K ﹤0.01%
14
– –
MA icon
174
Mastercard
MA
$505B
$1K ﹤0.01%
4
– –
MET icon
175
MetLife
MET
$64.3B
$1K ﹤0.01%
14
– –
5 6
7
8 9

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 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
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.