CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$287K
3
+$181K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$89.6K

Top Sells

1
+$2.3M
2
+$650K
3
+$584K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$506K
5
DLTR icon
Dollar Tree
DLTR
+$491K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 5.84%
3 Healthcare 4.86%
4 Financials 2.35%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$161B
– –
-180
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-2,163
SLVM icon
203
Sylvamo
SLVM
$1.75B
– –
-8
SMOT icon
204
VanEck Morningstar SMID Moat ETF
SMOT
$328M
– –
-693
SMR icon
205
NuScale Power
SMR
$3.84B
– –
-200
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
– –
-132
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-1,586
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-4,072
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
– –
-1,334
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
– –
-2,386
SRE icon
211
Sempra
SRE
$61.7B
– –
-382
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
– –
-137
T icon
213
AT&T
T
$180B
– –
-1,648
TBLL icon
214
Invesco Short Term Treasury ETF
TBLL
$2.92B
– –
-646
TD icon
215
Toronto Dominion Bank
TD
$177B
– –
-10
TDG icon
216
TransDigm Group
TDG
$67.3B
– –
-125
TFC icon
217
Truist Financial
TFC
$62.2B
– –
-2,360
TFLR icon
218
T. Rowe Price Floating Rate ETF
TFLR
$572M
– –
-665
TMUS icon
219
T-Mobile US
TMUS
$210B
– –
-11
TRV icon
220
Travelers Companies
TRV
$64.1B
– –
-125
TSLA icon
221
Tesla
TSLA
$1.46T
– –
-436
TSPA icon
222
T. Rowe Price US Equity Research ETF
TSPA
$2.58B
– –
-862
TXN icon
223
Texas Instruments
TXN
$256B
– –
-154
UBER icon
224
Uber
UBER
$149B
– –
-35
UNH icon
225
UnitedHealth
UNH
$330B
– –
-88
7 8
9
10 11