We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
4
– –
MET icon
177
MetLife
MET
$62.1B
$1K ﹤0.01%
14
– –
MRSH
178
Marsh
MRSH
$91.5B
$1K ﹤0.01%
6
– –
MO icon
179
Altria Group
MO
$114B
$1K ﹤0.01%
19
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
4
– –
MS icon
181
Morgan Stanley
MS
$340B
$1K ﹤0.01%
15
– –
NEE icon
182
NextEra Energy
NEE
$177B
$1K ﹤0.01%
16
– –
NKE icon
183
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
NSC icon
184
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
3
– –
NTAP icon
185
NetApp
NTAP
$37.2B
$1K ﹤0.01%
28
– –
NWN icon
186
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
9
– –
ORCL icon
187
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
24
– –
PLD icon
189
Prologis
PLD
$133B
$1K ﹤0.01%
8
– –
PM icon
190
Philip Morris
PM
$295B
$1K ﹤0.01%
17
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$1K ﹤0.01%
8
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$1K ﹤0.01%
11
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
2
– –
ROP icon
195
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
RTX icon
196
RTX Corp
RTX
$301B
$1K ﹤0.01%
16
– –
SIRI icon
197
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SLB icon
198
SLB Ltd
SLB
$75B
$1K ﹤0.01%
15
– –
SON icon
199
Sonoco
SON
$5.74B
$1K ﹤0.01%
9
– –
SPR
200
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
13
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.