CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.61%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$59.6M
AUM Growth
+$59.6M
(+4.4%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
204
New
15
Increased
83
Reduced
38
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$289K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$160K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$130K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$964K |
| 2 |
Graphic Packaging
GPK
|
$346K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$333K |
| 4 |
Home Depot
HD
|
$122K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 11.66% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| – | – |
-7
| Closed | -$893 |
|
|
NKLA
202
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-200
| Closed | -$242 |
|
|
MGI
203
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-18
| Closed | -$188 |
|