CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.61%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$59.6M
AUM Growth
+$59.6M
(+4.4%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
204
New
15
Increased
83
Reduced
38
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$289K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$160K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$130K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$964K |
| 2 |
Graphic Packaging
GPK
|
$346K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$333K |
| 4 |
Home Depot
HD
|
$122K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 11.66% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $4.14K | 0.01% |
39
+6
| +18% | +$636 |
|
152
Marvell Technology
MRVL
$53.3B
| $3.77K | 0.01% |
63
+2
| +3% | +$120 |
|
153
Conagra Brands
CAG
$9.18B
| $3.73K | 0.01% |
110
| – | – |
|
154
Lamb Weston
LW
$7.91B
| $3.71K | 0.01% |
32
| – | – |
|
155
ProShares UltraPro QQQ
TQQQ
$25.5B
| $3.58K | 0.01% |
87
+13
| +18% | +$535 |
|
156
Hewlett Packard
HPE
$29.9B
| $3.49K | 0.01% |
207
+1
| +0.5% | +$17 |
|
157
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.38K | 0.01% |
35
| – | – |
|
158
Intel
INTC
$105B
| $3.34K | 0.01% |
100
-256
| -72% | -$8.56K |
|
159
T-Mobile US
TMUS
$284B
| $3.33K | 0.01% |
24
+21
| +700% | +$2.92K |
|
160
ARK Innovation ETF
ARKK
$7.39B
| $3.05K | 0.01% |
69
| – | – |
|
161
Ecolab
ECL
$77.2B
| $2.99K | 0.01% |
16
+10
| +167% | +$1.87K |
|
162
Illinois Tool Works
ITW
$76.2B
| $2.75K | ﹤0.01% |
+11
| New | +$2.75K |
|
163
DraftKings
DKNG
$23.9B
| $2.66K | ﹤0.01% |
100
| – | – |
|
164
Comcast
CMCSA
$125B
| $2.58K | ﹤0.01% |
62
+37
| +148% | +$1.54K |
|
165
Viatris
VTRS
$12.3B
| $2.48K | ﹤0.01% |
248
-49
| -16% | -$489 |
|
|
CNH
166
CNH Industrial
CNH
$14B
| $2.41K | ﹤0.01% |
167
| – | – |
|
167
Uber
UBER
$194B
| $1.77K | ﹤0.01% |
41
| – | – |
|
168
ON Semiconductor
ON
$19.2B
| $1.7K | ﹤0.01% |
+18
| New | +$1.7K |
|
169
General Mills
GIS
$26.6B
| $1.53K | ﹤0.01% |
20
+7
| +54% | +$537 |
|
170
L3Harris
LHX
$51B
| $1.38K | ﹤0.01% |
+7
| New | +$1.38K |
|
171
IBM
IBM
$226B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
172
Wabtec
WAB
$32.6B
| $1.32K | ﹤0.01% |
12
| – | – |
|
173
Waste Management
WM
$90.2B
| $1.21K | ﹤0.01% |
7
-8
| -53% | -$1.39K |
|
|
PRSU
174
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.15K | ﹤0.01% |
42
| – | – |
|
175
Kroger
KR
$44.8B
| $1.08K | ﹤0.01% |
23
+6
| +35% | +$282 |
|