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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$193B
$1K ﹤0.01%
24
– –
SYK icon
202
Stryker
SYK
$129B
$1K ﹤0.01%
3
– –
TJX icon
203
TJX Companies
TJX
$179B
$1K ﹤0.01%
14
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
3
– –
TNL icon
205
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
20
– –
TT icon
206
Trane Technologies
TT
$105B
$1K ﹤0.01%
4
– –
TXN icon
207
Texas Instruments
TXN
$254B
$1K ﹤0.01%
6
– –
UNF icon
208
Unifirst Corp
UNF
$5.22B
$1K ﹤0.01%
3
– –
UNP icon
209
Union Pacific
UNP
$175B
$1K ﹤0.01%
7
– –
UPS icon
210
United Parcel Service
UPS
$87.7B
$1K ﹤0.01%
6
– –
VFC icon
211
VF Corp
VFC
$5.8B
$1K ﹤0.01%
7
+2
+40% +$172
VMC icon
212
Vulcan Materials
VMC
$36.5B
$1K ﹤0.01%
4
– –
WEC icon
213
WEC Energy
WEC
$35.2B
$1K ﹤0.01%
17
– –
WH icon
214
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
20
– –
WMT icon
215
Walmart Inc
WMT
$892B
$1K ﹤0.01%
33
– –
WRB icon
216
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
23
-1
-4% -$27
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
13
– –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
4
– –
CDK
220
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
AGN
221
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
– –
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
6
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
8
– –
EE
224
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
8
– –
HR
225
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
7 8
9
10 11

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LC
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HFCIV
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CMU
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CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
1M
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AIM
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1I
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CPM
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Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.