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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
+3.72%
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
$139M
AUM Growth
+$9.57M
Cap. Flow
+$4.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
76.02%
Holding
47
New
16
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$186K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
2 Financials 0.03%
3 Technology 0.01%
4 Healthcare 0.01%
5 Communication Services 0%
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
$16.7M 12%
488,085
+27,765
+6% +$945K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 11.36%
145,771
+6,764
+5% +$732K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 9.01%
52,866
+673
+1% +$157K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 8.1%
128,533
+9,309
+8% +$813K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.73M 6.99%
296,036
-3,168
-1% -$102K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$9.72M 6.98%
93,466
+2,976
+3% +$309K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.78M 6.3%
151,483
-7,109
-4% -$400K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.34M 5.99%
155,797
+537
+0.3% +$27.8K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.52M 4.68%
220,427
+13,765
+7% +$398K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.4M 4.6%
170,304
+7,862
+5% +$290K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 4.3%
52,181
+2,669
+5% +$304K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$5.88M 4.23%
74,946
+3,688
+5% +$288K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.73M 3.4%
39,218
+2,502
+7% +$300K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 2.68%
46,885
+665
+1% +$52.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 2.47%
49,689
+4,667
+10% +$322K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.82M 2.03%
23,879
+1,125
+5% +$133K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.8M 2.01%
17,300
-84
-0.5% -$13.3K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.38M 0.99%
30,276
-108
-0.4% -$4.89K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$526K 0.38%
6,870
+164
+2% +$12.4K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$525K 0.38%
7,578
+406
+6% +$28.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.27%
4,507
-529
-11% -$43.9K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$250K 0.18%
4,995
+371
+8% +$18.6K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.17%
+5,333
New +$226K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$197K 0.14%
8,391
+1,009
+14% +$24.2K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$121K 0.09%
1,063
-11
-1% -$1.24K
1
2

Similar funds

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
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AIM
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1I
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CPM
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Clear Investment Research's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Investment Research held 47 positions worth $139M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clear Investment Research deployed $4.75M of net new capital in Q1 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,333 shares worth $233K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $400K trimmed.

  • Clear Investment Research's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 5,333 shares worth $233K.
  • Clear Investment Research added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $945K increase.
  • Clear Investment Research's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $400K.
  • Clear Investment Research's ten largest holdings make up 76% of its $139M portfolio in Q1 2017.
  • Clear Investment Research opened 16 new positions and closed 0 in Q1 2017.
  • Clear Investment Research's portfolio value rose 7.4% quarter-over-quarter to $139M.

Based on Clear Investment Research's 13F filing for Q1 2017, filed 20 Apr 2017.