CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.66%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$71M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
281
New
76
Increased
77
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$321K |
| 2 |
Graphic Packaging
GPK
|
$306K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$121K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.89% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62B
| $5.93K | 0.01% |
+103
| New | +$5.93K |
|
202
Union Pacific
UNP
$132B
| $5.65K | 0.01% |
+23
| New | +$5.65K |
|
203
Cheniere Energy
LNG
$52.6B
| $5.12K | 0.01% |
+30
| New | +$5.12K |
|
204
Danaher
DHR
$143B
| $5.09K | 0.01% |
+22
| New | +$5.09K |
|
205
Dell
DELL
$83.9B
| $5.05K | 0.01% |
+66
| New | +$5.05K |
|
206
American Tower
AMT
$91.9B
| $5.02K | 0.01% |
23
-1
| -4% | -$218 |
|
207
Levi Strauss
LEVI
$8.91B
| $4.96K | 0.01% |
300
| – | – |
|
208
Boeing
BA
$176B
| $4.95K | 0.01% |
+19
| New | +$4.95K |
|
209
CME Group
CME
$97.1B
| $4.84K | 0.01% |
+23
| New | +$4.84K |
|
210
Elevance Health
ELV
$72.4B
| $4.72K | 0.01% |
+10
| New | +$4.72K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.68K | 0.01% |
91
+1
| +1% | +$51 |
|
212
Veeva Systems
VEEV
$44.4B
| $4.62K | 0.01% |
+24
| New | +$4.62K |
|
213
Walt Disney
DIS
$211B
| $4.61K | 0.01% |
51
-4
| -7% | -$361 |
|
214
Everest Group
EG
$14.6B
| $4.6K | 0.01% |
+13
| New | +$4.6K |
|
|
LAC
215
Lithium Americas
LAC
$691M
| $4.56K | 0.01% |
+713
| New | +$4.56K |
|
216
Warner Bros
WBD
$29.5B
| $4.53K | 0.01% |
398
-3
| -0.7% | -$34 |
|
217
Regions Financial
RF
$24B
| $4.5K | 0.01% |
+232
| New | +$4.5K |
|
218
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.35K | 0.01% |
39
| – | – |
|
|
LAR
219
Lithium Argentina AG
LAR
$547M
| $4.28K | 0.01% |
+677
| New | +$4.28K |
|
220
Exelixis
EXEL
$9.95B
| $4.05K | 0.01% |
+169
| New | +$4.05K |
|
221
Take-Two Interactive
TTWO
$44.1B
| $3.7K | 0.01% |
23
+20
| +667% | +$3.22K |
|
222
iShares MSCI ACWI ETF
ACWI
$22B
| $3.62K | 0.01% |
35
| – | – |
|
223
ARK Innovation ETF
ARKK
$7.43B
| $3.61K | 0.01% |
69
| – | – |
|
224
Hewlett Packard
HPE
$29.9B
| $3.57K | 0.01% |
210
+2
| +1% | +$34 |
|
225
DraftKings
DKNG
$23.7B
| $3.53K | 0.01% |
100
| – | – |
|