We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$1K ﹤0.01%
6
– –
UNP icon
202
Union Pacific
UNP
$174B
$1K ﹤0.01%
7
– –
UPS icon
203
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
6
– –
USB icon
204
US Bancorp
USB
$99.6B
$1K ﹤0.01%
29
– –
V icon
205
Visa
V
$677B
$1K ﹤0.01%
9
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
8
– –
WDFC icon
207
WD-40
WDFC
$3.15B
$1K ﹤0.01%
3
– –
WEC icon
208
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
17
– –
WH icon
209
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
20
– –
WMT icon
210
Walmart Inc
WMT
$890B
$1K ﹤0.01%
33
– –
WRB icon
211
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
24
– –
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
4
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
6
– –
MFGP
216
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
19
– –
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
ACHC icon
218
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
4
– –
ACM icon
219
Aecom
ACM
$9.75B
$0 ﹤0.01%
7
– –
ADI icon
220
Analog Devices
ADI
$190B
$0 ﹤0.01%
3
– –
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
7
– –
ADP icon
222
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
3
– –
AGYS icon
223
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
23
– –
AIG icon
224
American International
AIG
$41.3B
$0 ﹤0.01%
7
– –
AKR icon
225
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
11
– –
7 8
9
10 11

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.