CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
1-Year Return 7.34%
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$1.77M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.9B
– –
-5
Closed -$1K
AXP icon
177
American Express
AXP
$227B
– –
-20
Closed -$2K
AYI icon
178
Acuity Brands
AYI
$10.3B
– –
-3
Closed –
AZZ icon
179
AZZ Inc
AZZ
$3.47B
– –
-7
Closed –
ENB icon
180
Enbridge
ENB
$105B
– –
-298
Closed -$10K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
– –
-16
Closed -$1K
NEM icon
182
Newmont
NEM
$84.4B
– –
-4
Closed –
PLAB icon
183
Photronics
PLAB
$1.36B
– –
-17
Closed –
PLD icon
184
Prologis
PLD
$106B
– –
-8
Closed -$1K
PM icon
185
Philip Morris
PM
$251B
– –
-17
Closed -$1K
PNC icon
186
PNC Financial Services
PNC
$80.9B
– –
-5
Closed -$1K
PNFP icon
187
Pinnacle Financial Partners
PNFP
$7.59B
– –
-4
Closed –
SPOK icon
188
Spok Holdings
SPOK
$364M
– –
-13
Closed –
UBER icon
189
Uber
UBER
$189B
$0 ﹤0.01%
+10
New –
UBSI icon
190
United Bankshares
UBSI
$5.43B
– –
-9
Closed –
UFCS icon
191
United Fire Group
UFCS
$798M
– –
-6
Closed –
UNF icon
192
Unifirst Corp
UNF
$3.29B
– –
-3
Closed -$1K
UNH icon
193
UnitedHealth
UNH
$285B
– –
-7
Closed -$2K
SRCL
194
DELISTED
Stericycle Inc
SRCL
– –
-3
Closed –
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4
Closed –
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
– –
-4
Closed –
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
– –
-3
Closed –
MGI
198
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
200
DELISTED
Akorn, Inc.
AKRX
– –
-10
Closed –
6 7
8
9 10