CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.21%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.9M
AUM Growth
+$76.9M
(+0.23%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
230
New
18
Increased
68
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 9.62% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$73.3B
| $4.28K | 0.01% |
3
| – | – |
|
177
DraftKings
DKNG
$23.9B
| $3.92K | 0.01% |
100
| – | – |
|
178
Conagra Brands
CAG
$9.02B
| $3.82K | 0.01% |
117
+1
| +0.9% | +$33 |
|
179
Nutanix
NTNX
$18.1B
| $3.61K | ﹤0.01% |
+61
| New | +$3.61K |
|
180
Novo Nordisk
NVO
$252B
| $3.45K | ﹤0.01% |
+29
| New | +$3.45K |
|
181
Warner Bros
WBD
$28.7B
| $3.28K | ﹤0.01% |
398
| – | – |
|
182
T-Mobile US
TMUS
$285B
| $3.14K | ﹤0.01% |
15
+2
| +15% | +$418 |
|
183
lululemon athletica
LULU
$23.9B
| $2.99K | ﹤0.01% |
+11
| New | +$2.99K |
|
184
Illinois Tool Works
ITW
$76.3B
| $2.96K | ﹤0.01% |
11
| – | – |
|
185
Viatris
VTRS
$12.3B
| $2.88K | ﹤0.01% |
248
| – | – |
|
186
Moderna
MRNA
$9.43B
| $2.61K | ﹤0.01% |
+39
| New | +$2.61K |
|
187
Uber
UBER
$197B
| $2.56K | ﹤0.01% |
34
+20
| +143% | +$1.5K |
|
188
Waste Management
WM
$90.3B
| $2.49K | ﹤0.01% |
12
| – | – |
|
189
Wabtec
WAB
$32.8B
| $2.18K | ﹤0.01% |
12
| – | – |
|
190
Lamb Weston
LW
$7.75B
| $2.13K | ﹤0.01% |
32
| – | – |
|
191
Ionis Pharmaceuticals
IONS
$9.66B
| $2.04K | ﹤0.01% |
+51
| New | +$2.04K |
|
192
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
|
CNH
193
CNH Industrial
CNH
$13.9B
| $1.85K | ﹤0.01% |
167
| – | – |
|
194
ServiceNow
NOW
$189B
| $1.79K | ﹤0.01% |
+2
| New | +$1.79K |
|
195
L3Harris
LHX
$51.2B
| $1.72K | ﹤0.01% |
7
| – | – |
|
196
Palo Alto Networks
PANW
$128B
| $1.71K | ﹤0.01% |
5
| – | – |
|
|
PRSU
197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.53K | ﹤0.01% |
42
| – | – |
|
198
Cloudflare
NET
$72.1B
| $1.38K | ﹤0.01% |
+17
| New | +$1.38K |
|
199
TJX Companies
TJX
$155B
| $1.29K | ﹤0.01% |
+11
| New | +$1.29K |
|
200
Kenvue
KVUE
$39.6B
| $1.17K | ﹤0.01% |
50
+1
| +2% | +$23 |
|