CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.6%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$74.9M
AUM Growth
+$74.9M
(-3.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
233
New
4
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 2 |
Coca-Cola
KO
|
$220K |
| 3 |
Graphic Packaging
GPK
|
$137K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$82.5K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$194K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$68.1K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41K |
| 5 |
iShares Gold Trust
IAU
|
$38.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.32% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.9B
| $3.36K | ﹤0.01% |
217
+1
| +0.5% | +$15 |
|
177
DraftKings
DKNG
$23.7B
| $3.32K | ﹤0.01% |
100
| – | – |
|
178
Vistra
VST
$63.7B
| $3.29K | ﹤0.01% |
28
+19
| +211% | +$2.24K |
|
179
Conagra Brands
CAG
$9.19B
| $3.21K | ﹤0.01% |
120
+2
| +2% | +$54 |
|
180
lululemon athletica
LULU
$23.8B
| $3.11K | ﹤0.01% |
11
| – | – |
|
181
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
11
-4
| -27% | -$1.09K |
|
182
Hims & Hers Health
HIMS
$10B
| $2.96K | ﹤0.01% |
100
| – | – |
|
183
Illinois Tool Works
ITW
$76.2B
| $2.84K | ﹤0.01% |
11
| – | – |
|
184
Waste Management
WM
$90.4B
| $2.78K | ﹤0.01% |
12
-2
| -14% | -$463 |
|
185
Uber
UBER
$194B
| $2.7K | ﹤0.01% |
37
+3
| +9% | +$219 |
|
186
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51K | ﹤0.01% |
21
-15
| -42% | -$1.79K |
|
187
Wabtec
WAB
$32.7B
| $2.18K | ﹤0.01% |
12
| – | – |
|
188
Viatris
VTRS
$12.3B
| $2.16K | ﹤0.01% |
248
| – | – |
|
189
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.16K | ﹤0.01% |
8
+1
| +14% | +$270 |
|
|
CNH
190
CNH Industrial
CNH
$14B
| $2.05K | ﹤0.01% |
167
| – | – |
|
191
Novo Nordisk
NVO
$252B
| $2.01K | ﹤0.01% |
29
| – | – |
|
192
Moderna
MRNA
$9.36B
| $1.93K | ﹤0.01% |
68
+29
| +74% | +$822 |
|
193
Cloudflare
NET
$71.7B
| $1.92K | ﹤0.01% |
17
| – | – |
|
194
Ionis Pharmaceuticals
IONS
$9.64B
| $1.78K | ﹤0.01% |
51
| – | – |
|
195
Lamb Weston
LW
$7.88B
| $1.77K | ﹤0.01% |
33
| – | – |
|
196
ServiceNow
NOW
$191B
| $1.59K | ﹤0.01% |
2
| – | – |
|
197
L3Harris
LHX
$51.1B
| $1.53K | ﹤0.01% |
7
| – | – |
|
|
PRSU
198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.51K | ﹤0.01% |
42
| – | – |
|
199
TJX Companies
TJX
$155B
| $1.46K | ﹤0.01% |
12
+1
| +9% | +$122 |
|
200
Kenvue
KVUE
$39.2B
| $1.23K | ﹤0.01% |
51
+1
| +2% | +$24 |
|