CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
1-Year Return 7.34%
This Quarter Return
+6.51%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.73M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.16%
Holding
195
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$583K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$275K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$157K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$171K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.3K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$60K

Sector Composition

1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$55.3B
$2.64K ﹤0.01%
+61
New +$2.64K
CNH
152
CNH Industrial
CNH
$14.2B
$2.55K ﹤0.01%
167
– –
SBUX icon
153
Starbucks
SBUX
$98.9B
$2.54K ﹤0.01%
24
-1
-4% -$106
WM icon
154
Waste Management
WM
$90.6B
$2.45K ﹤0.01%
+15
New +$2.45K
TQQQ icon
155
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.1K ﹤0.01%
74
-1
-1% -$28
DKNG icon
156
DraftKings
DKNG
$23.5B
$1.94K ﹤0.01%
100
-6
-6% -$116
GS icon
157
Goldman Sachs
GS
$227B
$1.64K ﹤0.01%
5
– –
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$1.48K ﹤0.01%
7
+1
+17% +$212
SCHW icon
159
Charles Schwab
SCHW
$177B
$1.36K ﹤0.01%
26
– –
UBER icon
160
Uber
UBER
$192B
$1.3K ﹤0.01%
41
-27
-40% -$856
WAB icon
161
Wabtec
WAB
$33.1B
$1.21K ﹤0.01%
12
– –
GIS icon
162
General Mills
GIS
$26.5B
$1.11K ﹤0.01%
13
-7
-35% -$598
ECL icon
163
Ecolab
ECL
$78B
$993 ﹤0.01%
+6
New +$993
CMCSA icon
164
Comcast
CMCSA
$125B
$948 ﹤0.01%
25
+6
+32% +$228
QCOM icon
165
Qualcomm
QCOM
$172B
$893 ﹤0.01%
7
+4
+133% +$510
PRSU
166
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$891 ﹤0.01%
42
– –
ABNB icon
167
Airbnb
ABNB
$76.8B
$871 ﹤0.01%
7
-1
-13% -$124
KR icon
168
Kroger
KR
$44.9B
$839 ﹤0.01%
17
-6
-26% -$296
TD icon
169
Toronto Dominion Bank
TD
$128B
$599 ﹤0.01%
10
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$457 ﹤0.01%
6
– –
TMUS icon
171
T-Mobile US
TMUS
$284B
$435 ﹤0.01%
3
+1
+50% +$145
DXC icon
172
DXC Technology
DXC
$2.6B
$374 ﹤0.01%
15
+1
+7% +$25
VPU icon
173
Vanguard Utilities ETF
VPU
$7.22B
$374 ﹤0.01%
2
-173
-99% -$32.4K
DAL icon
174
Delta Air Lines
DAL
$39.5B
$349 ﹤0.01%
10
– –
GRWG icon
175
GrowGeneration
GRWG
$92.6M
$342 ﹤0.01%
100
– –
4 5 6
7
8