CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+5.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$59.9M
AUM Growth
+$59.9M
(+8.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
153
New
18
Increased
44
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 3 |
Dollar Tree
DLTR
|
$517K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Johnson & Johnson
JNJ
|
$264K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$154K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$85.7K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$82.9K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$67.4K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.02% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-81,340
| Closed | -$2.61M |
|
152
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $0 | ﹤0.01% |
11
| – | – |
|