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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.12%
Top 10 Hldgs %
72.35%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 12.75%
+463,640
New +$13.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 11.23%
+111,389
New +$12.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.87M 8.03%
+97,892
New +$8.86M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.47M 7.66%
+144,776
New +$8.3M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.59M 6.87%
+128,629
New +$7.45M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.39M 5.78%
+224,344
New +$6.37M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.37M 5.76%
+68,804
New +$6.39M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$5.84M 5.29%
+28,113
New +$5.84M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$5.07M 4.59%
+169,144
New +$4.86M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.84M 4.38%
+121,738
New +$4.96M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.75B
$4.49M 4.06%
+56,582
New +$4.53M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.87M 3.5%
+29,584
New +$3.86M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 3.43%
+33,370
New +$3.78M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 2.95%
+31,604
New +$3.19M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.26M 2.95%
+21,512
New +$3.13M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 2.3%
+43,128
New +$2.47M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 1.78%
+24,405
New +$1.96M
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.93M 1.74%
+42,118
New +$1.97M
GPK icon
19
Graphic Packaging
GPK
$3.35B
$1.91M 1.73%
+131,623
New +$1.93M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.84M 1.67%
+66,434
New +$1.91M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 1.21%
+11,933
New +$1.32M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$102K 0.09%
+2,026
New +$102K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$101K 0.09%
+1,684
New +$100K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$93K 0.08%
+1,828
New +$92.5K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$53K 0.05%
+1,252
New +$53.5K
1
2

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CMU
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CSTB
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1M
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AIM
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1I
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CPM
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Clear Investment Research's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Clear Investment Research, which disclosed 27 positions worth $110M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 463,640 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets.

  • Clear Investment Research's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 463,640 shares worth $14.1M.
  • Clear Investment Research's ten largest holdings make up 72% of its $110M portfolio in Q1 2015.
  • Clear Investment Research disclosed 27 positions in Q1 2015, its first 13F filing on record.

Based on Clear Investment Research's 13F filing for Q1 2015, filed 12 May 2015.