CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
1-Year Return
7.34%
This Quarter Return
+1.46%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.7M
AUM Growth
+$2.4M
(+3.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
224
New
3
Increased
82
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$363K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$255K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$325K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$288K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$285K |
| 5 |
NVIDIA
NVDA
|
$199K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.77% |
| 3 | Healthcare | 4% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $9.82K | 0.01% |
68
-30
| -31% | -$4.33K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $9.68K | 0.01% |
800
| – | – |
|
153
Ecolab
ECL
$78B
| $9.07K | 0.01% |
38
+21
| +124% | +$5.01K |
|
154
Abbott
ABT
$231B
| $8.4K | 0.01% |
80
| – | – |
|
155
HP
HPQ
$27B
| $8.04K | 0.01% |
229
+2
| +0.9% | +$70 |
|
156
Blackrock
BLK
$172B
| $7.97K | 0.01% |
10
| – | – |
|
157
Franklin Senior Loan ETF
FLBL
$1.2B
| $7.91K | 0.01% |
+324
| New | +$7.91K |
|
158
Ford
F
$46.5B
| $7.51K | 0.01% |
599
-41
| -6% | -$514 |
|
159
Royal Bank of Canada
RY
$206B
| $7.13K | 0.01% |
67
| – | – |
|
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.69K | 0.01% |
136
-234
| -63% | -$9.78K |
|
161
Marvell Technology
MRVL
$55.3B
| $5.19K | 0.01% |
74
+2
| +3% | +$140 |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.94K | 0.01% |
93
+2
| +2% | +$106 |
|
163
American Tower
AMT
$91.4B
| $4.76K | 0.01% |
24
+2
| +9% | +$397 |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.63K | 0.01% |
39
| – | – |
|
165
Hewlett Packard
HPE
$30.4B
| $4.52K | 0.01% |
213
+1
| +0.5% | +$21 |
|
166
Rubrik
RBRK
$16.7B
| $4.11K | 0.01% |
+134
| New | +$4.11K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.03K | 0.01% |
35
| – | – |
|
168
TransDigm Group
TDG
$72.2B
| $3.83K | 0.01% |
3
| – | – |
|
169
DraftKings
DKNG
$23.5B
| $3.82K | 0.01% |
100
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $3.63K | ﹤0.01% |
51
-23
| -31% | -$1.64K |
|
171
Parker-Hannifin
PH
$95.9B
| $3.54K | ﹤0.01% |
7
| – | – |
|
172
Conagra Brands
CAG
$9.07B
| $3.3K | ﹤0.01% |
116
+2
| +2% | +$57 |
|
173
Warner Bros
WBD
$29.1B
| $2.96K | ﹤0.01% |
398
| – | – |
|
174
Lamb Weston
LW
$7.77B
| $2.75K | ﹤0.01% |
32
| – | – |
|
175
Illinois Tool Works
ITW
$77.4B
| $2.66K | ﹤0.01% |
11
| – | – |
|