CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.91%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$74.3M
AUM Growth
+$74.3M
(+4.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
277
New
5
Increased
77
Reduced
57
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$525K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$313K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$309K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$268K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.9B
| $3.76K | 0.01% |
212
+2
| +1% | +$35 |
|
177
TransDigm Group
TDG
$72B
| $3.7K | 0.01% |
+3
| New | +$3.7K |
|
178
Salesforce
CRM
$245B
| $3.61K | ﹤0.01% |
12
-29
| -71% | -$8.73K |
|
|
LAR
179
Lithium Argentina AG
LAR
$547M
| $3.58K | ﹤0.01% |
665
-12
| -2% | -$65 |
|
180
Warner Bros
WBD
$29.5B
| $3.48K | ﹤0.01% |
398
| – | – |
|
181
Lamb Weston
LW
$7.88B
| $3.47K | ﹤0.01% |
32
| – | – |
|
182
ARK Innovation ETF
ARKK
$7.43B
| $3.46K | ﹤0.01% |
69
| – | – |
|
183
Conagra Brands
CAG
$9.19B
| $3.4K | ﹤0.01% |
114
+1
| +0.9% | +$30 |
|
184
Illinois Tool Works
ITW
$76.2B
| $3K | ﹤0.01% |
11
-61
| -85% | -$16.6K |
|
185
Viatris
VTRS
$12.3B
| $2.96K | ﹤0.01% |
248
| – | – |
|
186
Uber
UBER
$194B
| $2.62K | ﹤0.01% |
34
-7
| -17% | -$539 |
|
|
CNH
187
CNH Industrial
CNH
$14B
| $2.16K | ﹤0.01% |
167
| – | – |
|
188
T-Mobile US
TMUS
$284B
| $2.14K | ﹤0.01% |
13
-8
| -38% | -$1.32K |
|
189
Waste Management
WM
$90.4B
| $1.92K | ﹤0.01% |
9
+3
| +50% | +$639 |
|
190
IBM
IBM
$227B
| $1.91K | ﹤0.01% |
10
| – | – |
|
191
Wabtec
WAB
$32.7B
| $1.75K | ﹤0.01% |
12
| – | – |
|
|
PRSU
192
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.69K | ﹤0.01% |
42
| – | – |
|
193
L3Harris
LHX
$51.1B
| $1.53K | ﹤0.01% |
7
| – | – |
|
194
Palo Alto Networks
PANW
$128B
| $1.42K | ﹤0.01% |
5
| – | – |
|
195
Airbnb
ABNB
$76.5B
| $1.32K | ﹤0.01% |
8
+1
| +14% | +$165 |
|
196
Kenvue
KVUE
$39.2B
| $1.06K | ﹤0.01% |
49
+1
| +2% | +$22 |
|
197
Comcast
CMCSA
$125B
| $997 | ﹤0.01% |
23
-39
| -63% | -$1.69K |
|
198
Lam Research
LRCX
$124B
| $980 | ﹤0.01% |
1
| – | – |
|
199
General Mills
GIS
$26.6B
| $789 | ﹤0.01% |
11
-8
| -42% | -$574 |
|
200
Kroger
KR
$45.1B
| $642 | ﹤0.01% |
11
-10
| -48% | -$584 |
|