CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
1-Year Return
7.34%
This Quarter Return
+1.93%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$69.1M
AUM Growth
-$83.7M
(-55%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-126.91%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.41M |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.52% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
177
Nike
NKE
$111B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
178
Norfolk Southern
NSC
$62.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
179
Nutrien
NTR
$27.7B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
180
Oracle
ORCL
$626B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
182
PG&E
PCG
$33.5B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
183
Pultegroup
PHM
$27.2B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
184
Prologis
PLD
$105B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
185
Philip Morris
PM
$251B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
186
PNC Financial Services
PNC
$81.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
187
PayPal
PYPL
$65.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
188
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
189
Regeneron Pharmaceuticals
REGN
$60.1B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
190
Roper Technologies
ROP
$56.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
191
RTX Corp
RTX
$212B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
192
SiriusXM
SIRI
$7.94B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
193
Schlumberger
SLB
$53.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
194
Southern Company
SO
$101B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
195
Spirit AeroSystems
SPR
$4.84B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
196
Steris
STE
$24B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
197
Seagate
STX
$39.1B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
198
Stryker
SYK
$151B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
199
TJX Companies
TJX
$157B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
200
Thermo Fisher Scientific
TMO
$185B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|