CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+6.21%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$4.47M
Cap. Flow %
-5.82%
Top 10 Hldgs %
54.92%
Holding
230
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$932K
3
FBND icon
Fidelity Total Bond ETF
FBND
$216K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$124K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$110K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.34M

Sector Composition

1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$210B
$14.3K 0.02%
117
– –
FMDE icon
152
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$13.3K 0.02%
412
+2
+0.5% +$64
ET icon
153
Energy Transfer Partners
ET
$60.6B
$12.5K 0.02%
780
+15
+2% +$241
HON icon
154
Honeywell
HON
$137B
$12K 0.02%
58
-3
-5% -$621
SCHW icon
155
Charles Schwab
SCHW
$175B
$11.7K 0.02%
180
– –
PAYC icon
156
Paycom
PAYC
$12.4B
$11.5K 0.01%
68
– –
ECL icon
157
Ecolab
ECL
$77.7B
$10.2K 0.01%
40
+2
+5% +$512
MRVL icon
158
Marvell Technology
MRVL
$54.6B
$9.61K 0.01%
133
+59
+80% +$4.26K
ABT icon
159
Abbott
ABT
$227B
$9.21K 0.01%
80
– –
RY icon
160
Royal Bank of Canada
RY
$205B
$8.36K 0.01%
67
– –
HPQ icon
161
HP
HPQ
$26.7B
$8.3K 0.01%
231
+2
+0.9% +$72
FLBL icon
162
Franklin Senior Loan ETF
FLBL
$1.2B
$8.18K 0.01%
337
+13
+4% +$316
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$7.17K 0.01%
800
– –
AMT icon
164
American Tower
AMT
$94B
$5.72K 0.01%
24
– –
SRLN icon
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.72K 0.01%
137
+1
+0.7% +$42
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$5.32K 0.01%
93
– –
F icon
167
Ford
F
$46.4B
$5.3K 0.01%
501
-98
-16% -$1.04K
PSTG icon
168
Pure Storage
PSTG
$25.5B
$5.18K 0.01%
+103
New +$5.18K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5K 0.01%
39
– –
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.9K 0.01%
95
-2,005
-95% -$103K
PH icon
171
Parker-Hannifin
PH
$94.9B
$4.42K 0.01%
7
– –
HPE icon
172
Hewlett Packard
HPE
$29.9B
$4.4K 0.01%
214
+1
+0.5% +$21
NEE icon
173
NextEra Energy, Inc.
NEE
$147B
$4.36K 0.01%
51
– –
RBRK icon
174
Rubrik
RBRK
$17.1B
$4.31K 0.01%
134
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22B
$4.29K 0.01%
35
– –
5 6
7
8 9