CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-4.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.7M
AUM Growth
+$57.7M
(-3.3%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
207
New
8
Increased
72
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$94.5K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$92K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$276K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.6K |
| 3 |
Amazon
AMZN
|
$47.2K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$33.2K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.6K |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.3B
| $9 | ﹤0.01% |
1
| – | – |
|
202
iShares Global Energy ETF
IXC
$1.83B
| – | – |
0
| – | – |
|
203
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-2
| Closed | -$360 |
|
|
LAC
204
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-736
| Closed | -$14.9K |
|
205
Corteva
CTVA
$49.6B
| – | – |
0
| – | – |
|
206
DuPont de Nemours
DD
$31.7B
| – | – |
0
| – | – |
|