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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.2B
– –
-6
Closed -$1K
DE icon
177
Deere & Co
DE
$168B
– –
-3
Closed -$1K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$1K
DHR icon
179
Danaher
DHR
$144B
– –
-9
Closed -$1K
DINO icon
180
HF Sinclair
DINO
$14.5B
– –
-3
Closed –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
– –
-3
Closed –
DNOW icon
182
DNOW Inc
DNOW
$2.99B
– –
-14
Closed –
DOW icon
183
Dow Inc
DOW
$21.2B
– –
-8
Closed –
DUK icon
184
Duke Energy
DUK
$97.3B
– –
-183
Closed -$18K
ECL icon
185
Ecolab
ECL
$79.9B
– –
-4
Closed -$1K
EIX icon
186
Edison International
EIX
$26.4B
– –
-6
Closed –
EME icon
187
Emcor
EME
$36B
– –
-5
Closed –
EMR icon
188
Emerson Electric
EMR
$88.3B
– –
-5
Closed –
ENB icon
189
Enbridge
ENB
$112B
– –
-298
Closed -$10K
ENR icon
190
Energizer
ENR
$1.55B
– –
-5
Closed –
ENS icon
191
EnerSys
ENS
$6.99B
– –
-4
Closed –
EOG icon
192
EOG Resources
EOG
$70.7B
– –
-5
Closed –
EPAC icon
193
Enerpac Tool Group
EPAC
$1.93B
– –
-12
Closed –
EQR icon
194
Equity Residential
EQR
$25.1B
– –
-8
Closed -$1K
EQT icon
195
EQT Corp
EQT
$32.3B
– –
-4
Closed –
ETN icon
196
Eaton
ETN
$174B
– –
-4
Closed –
EVRG icon
197
Evergy
EVRG
$19.2B
– –
-9
Closed -$1K
EXPE icon
198
Expedia Group
EXPE
$37.3B
– –
-3
Closed –
FANG icon
199
Diamondback Energy
FANG
$52.7B
– –
-3
Closed –
FCPT icon
200
Four Corners Property Trust
FCPT
$2.75B
– –
-18
Closed -$1K
6 7
8
9 10

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.