CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-1.92%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.08M
Cap. Flow %
3.63%
Top 10 Hldgs %
71.8%
Holding
27
New
–
Increased
22
Reduced
1
Closed
–

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$405K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$229K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.1K

Sector Composition

1 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 12.73% 95,425 +2,697 +3% +$405K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 10.95% 113,173 +1,784 +2% +$194K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.01M 8.01% 101,420 +3,528 +4% +$313K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.63M 7.68% 148,095 +3,319 +2% +$193K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.47M 6.64% 129,458 +829 +0.6% +$47.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.62M 5.89% 58,093 +2,007 +4% +$229K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.57M 5.84% 71,242 +2,438 +4% +$225K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.07M 5.4% 29,299 +1,186 +4% +$246K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.95M 4.4% 127,281 +5,543 +5% +$215K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.77M 4.24% 166,590 -2,554 -2% -$73.1K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.23M 3.76% 59,251 +2,669 +5% +$190K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.82M 3.4% 34,111 +741 +2% +$83K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.51M 3.12% 29,878 +294 +1% +$34.5K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.4M 3.02% 21,990 +478 +2% +$73.9K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.3M 2.94% 32,365 +761 +2% +$77.6K
GPK icon
16
Graphic Packaging
GPK
$6.6B
$3.3M 2.94% 236,858 +105,235 +80% +$1.47M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 2.32% 22,156 +592 +3% +$69.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.97M 1.76% 24,599 +194 +0.8% +$15.6K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.96M 1.74% 67,373 +939 +1% +$27.3K
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.92M 1.71% 21,350 +291 +1% +$26.1K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 1.18% 12,069 +136 +1% +$15K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$106K 0.09% 1,053 +40 +4% +$4.03K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$100K 0.09% 1,684 – –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$93K 0.08% 1,828 – –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$54K 0.05% 1,252 – –
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