CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+2.54%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
72.35%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.1M 12.75% +92,728 New +$14.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 11.23% +111,389 New +$12.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.87M 8.03% +97,892 New +$8.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.47M 7.66% +144,776 New +$8.47M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.59M 6.87% +128,629 New +$7.59M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.39M 5.78% +56,086 New +$6.39M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.37M 5.76% +68,804 New +$6.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 5.29% +28,113 New +$5.84M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.07M 4.59% +169,144 New +$5.07M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.84M 4.38% +121,738 New +$4.84M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.49M 4.06% +56,582 New +$4.49M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.87M 3.5% +29,584 New +$3.87M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.79M 3.43% +33,370 New +$3.79M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.26M 2.95% +31,604 New +$3.26M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.26M 2.95% +21,512 New +$3.26M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 2.3% +21,564 New +$2.55M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.97M 1.78% +24,405 New +$1.97M
IGOV icon
18
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.93M 1.74% +21,059 New +$1.93M
GPK icon
19
Graphic Packaging
GPK
$6.6B
$1.91M 1.73% +131,623 New +$1.91M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.84M 1.67% +66,434 New +$1.84M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.34M 1.21% +11,933 New +$1.34M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$102K 0.09% +1,013 New +$102K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$101K 0.09% +1,684 New +$101K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$93K 0.08% +1,828 New +$93K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$53K 0.05% +1,252 New +$53K
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