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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCOI icon
151
Cogent Communications
CCOI
$508M
– –
-6
Closed –
CFG icon
152
Citizens Financial Group
CFG
$30.6B
– –
-7
Closed –
CHTR icon
153
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$1K
CI icon
154
Cigna
CI
$74.6B
– –
-11
Closed -$2K
CLH icon
155
Clean Harbors
CLH
$16.3B
– –
-6
Closed –
CLX icon
156
Clorox
CLX
$12.7B
– –
-4
Closed -$1K
CMCSA icon
157
Comcast
CMCSA
$90B
– –
-31
Closed -$1K
CMI icon
158
Cummins
CMI
$88.7B
– –
-3
Closed –
CNNE icon
159
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COF icon
160
Capital One
COF
$134B
– –
-4
Closed –
COP icon
161
ConocoPhillips
COP
$141B
– –
-20
Closed -$1K
COTY icon
162
Coty
COTY
$2.48B
– –
-12
Closed –
CPF icon
163
Central Pacific Financial
CPF
$1B
– –
-14
Closed –
CPRT icon
164
Copart
CPRT
$27.5B
– –
-24
Closed –
CPT icon
165
Camden Property Trust
CPT
$11.3B
– –
-5
Closed -$1K
CRM icon
166
Salesforce
CRM
$158B
– –
-5
Closed -$1K
CRUS icon
167
Cirrus Logic
CRUS
$6.26B
– –
-8
Closed –
CSCO icon
168
Cisco
CSCO
$479B
– –
-38
Closed -$2K
CSX icon
169
CSX Corp
CSX
$93.1B
– –
-18
Closed –
CTVA icon
170
Corteva
CTVA
$51.3B
– –
-7
Closed –
CUZ icon
171
Cousins Properties
CUZ
$4.88B
– –
-12
Closed –
CVS icon
172
CVS Health
CVS
$122B
– –
-16
Closed -$1K
CVX icon
173
Chevron
CVX
$366B
– –
-16
Closed -$2K
CYTK icon
174
Cytokinetics
CYTK
$10.4B
– –
-19
Closed –
D icon
175
Dominion Energy
D
$59.3B
– –
-7
Closed -$1K
5 6
7
8 9

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.