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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
$1K ﹤0.01%
8
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$1K ﹤0.01%
11
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
2
– –
ROP icon
179
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
RTX icon
180
RTX Corp
RTX
$301B
$1K ﹤0.01%
16
– –
SIRI icon
181
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SLB icon
182
SLB Ltd
SLB
$75B
$1K ﹤0.01%
15
– –
SO icon
183
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SPR
184
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
13
– –
STE icon
185
Steris
STE
$23.1B
$1K ﹤0.01%
5
– –
STX icon
186
Seagate
STX
$184B
$1K ﹤0.01%
24
– –
SYK icon
187
Stryker
SYK
$130B
$1K ﹤0.01%
3
– –
TJX icon
188
TJX Companies
TJX
$178B
$1K ﹤0.01%
14
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
3
– –
TNL icon
190
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
20
– –
TXN icon
191
Texas Instruments
TXN
$261B
$1K ﹤0.01%
6
– –
UNP icon
192
Union Pacific
UNP
$174B
$1K ﹤0.01%
7
– –
UPS icon
193
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
6
– –
USB icon
194
US Bancorp
USB
$99.6B
$1K ﹤0.01%
29
– –
V icon
195
Visa
V
$677B
$1K ﹤0.01%
9
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
8
– –
WDFC icon
197
WD-40
WDFC
$3.15B
$1K ﹤0.01%
3
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
17
– –
WH icon
199
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
20
– –
WMT icon
200
Walmart Inc
WMT
$890B
$1K ﹤0.01%
33
– –
6 7
8
9 10

Similar funds

LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.