CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-4.6%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$51.1M
AUM Growth
+$51.1M
(-22%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
157
New
5
Increased
34
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $0 | ﹤0.01% |
10
| – | – |
|
152
Corteva
CTVA
$49.2B
| – | – |
0
| – | – |
|
153
Coinbase
COIN
$77.7B
| $0 | ﹤0.01% |
1
| – | – |
|
154
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
1
| – | – |
|
155
Alibaba
BABA
$325B
| – | – |
-75
| Closed | -$9K |
|
156
Blink Charging
BLNK
$125M
| $0 | ﹤0.01% |
10
| – | – |
|