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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
$1K ﹤0.01%
15
– –
NEE icon
177
NextEra Energy
NEE
$177B
$1K ﹤0.01%
16
– –
NKE icon
178
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
NSC icon
179
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
3
– –
NWN icon
180
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
+9
New +$564
ORCL icon
181
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
– –
PHM icon
183
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
43
– –
PLD icon
184
Prologis
PLD
$133B
$1K ﹤0.01%
8
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
PYPL icon
186
PayPal
PYPL
$50.5B
$1K ﹤0.01%
8
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$1K ﹤0.01%
11
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
2
– –
ROP icon
189
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
RTX icon
190
RTX Corp
RTX
$301B
$1K ﹤0.01%
16
– –
SIRI icon
191
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SLB icon
192
SLB Ltd
SLB
$75B
$1K ﹤0.01%
15
– –
SO icon
193
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
SON icon
194
Sonoco
SON
$5.74B
$1K ﹤0.01%
9
– –
SPR
195
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
13
– –
STX icon
196
Seagate
STX
$184B
$1K ﹤0.01%
24
– –
SYK icon
197
Stryker
SYK
$130B
$1K ﹤0.01%
3
– –
TJX icon
198
TJX Companies
TJX
$178B
$1K ﹤0.01%
14
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
3
– –
TNL icon
200
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
20
– –
6 7
8
9 10

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.