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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
+1.3%
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
$117M
AUM Growth
+$9.42M
Cap. Flow
+$8.31M
Cap. Flow %
7.09%
Top 10 Hldgs %
72.37%
Holding
26
New
2
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$707K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 12.53%
527,890
+37,260
+8% +$1.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 11.11%
120,694
+9,190
+8% +$1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.68M 8.25%
177,935
+22,483
+14% +$1.25M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.36M 7.98%
116,151
+12,710
+12% +$1.06M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.78M 6.63%
159,800
+13,841
+9% +$707K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.87M 5.86%
77,629
+4,430
+6% +$396K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.86M 5.85%
236,968
+8,428
+4% +$245K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 5.59%
32,031
+2,656
+9% +$549K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.04M 4.3%
147,142
+9,704
+7% +$343K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.03M 4.29%
185,252
+5,578
+3% +$154K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$4.74M 4.04%
63,143
+450
+0.7% +$33.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4M 3.41%
36,517
+1,963
+6% +$217K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.96M 3.37%
32,813
+968
+3% +$118K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.12M 2.66%
22,433
+168
+0.8% +$23.8K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.1M 2.64%
33,669
-876
-3% -$83.2K
GPK icon
16
Graphic Packaging
GPK
$3.17B
$3.04M 2.59%
236,858
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 2.17%
46,268
+858
+2% +$48.4K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.95M 1.66%
43,500
+1,306
+3% +$58.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 1.64%
24,238
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.84M 1.57%
85,617
+8,638
+11% +$199K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 1.07%
11,893
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$456K 0.39%
+7,340
New +$466K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$455K 0.39%
+8,414
New +$467K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25K 0.02%
506
+78
+18% +$3.9K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$1K ﹤0.01%
18
– –
1
2

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
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1I
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CPM
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Clear Investment Research's Q4 2015 Portfolio in Review

As of Q4 2015, Clear Investment Research held 26 positions worth $117M, up 8.7% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Investment Research deployed $8.31M of net new capital in Q4 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 8,414 shares worth $455K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.8% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $83.2K trimmed.

  • Clear Investment Research's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 8,414 shares worth $455K.
  • Clear Investment Research added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.25M increase.
  • Clear Investment Research's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $83.2K.
  • Clear Investment Research's ten largest holdings make up 72% of its $117M portfolio in Q4 2015.
  • Clear Investment Research opened 2 new positions and closed 0 in Q4 2015.
  • Clear Investment Research's portfolio value rose 8.7% quarter-over-quarter to $117M.

Based on Clear Investment Research's 13F filing for Q4 2015, filed 2 Feb 2016.