We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$153M
AUM Growth
+$1.76M
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.54%
Holding
61
New
9
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$572K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
4
IYR icon
iShares US Real Estate ETF
IYR
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$129K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98.6K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$60.5K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Healthcare 0.21%
3 Industrials 0.13%
4 Technology 0.08%
5 Consumer Discretionary 0.07%
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
$17.7M 11.56%
470,720
+9,910
+2% +$379K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 9.61%
55,329
+518
+0.9% +$142K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 9.14%
130,213
+711
+0.5% +$76.3K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 7.94%
141,603
+3,747
+3% +$324K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 7.86%
182,326
+7,432
+4% +$499K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.35M 6.12%
150,031
+2,512
+2% +$157K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$9.28M 6.07%
84,852
+4,495
+6% +$514K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.19M 6.02%
237,112
-2,472
-1% -$98.6K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.13M 4.67%
232,137
+18,196
+9% +$572K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.97M 4.56%
177,267
-1,540
-0.9% -$60.5K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.38M 4.18%
56,428
+508
+0.9% +$57.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.91M 3.87%
75,339
-575
-0.8% -$45.2K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$5.68M 3.72%
75,318
+5,624
+8% +$427K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.41M 2.89%
36,182
+1,487
+4% +$180K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 2.56%
50,822
+1,620
+3% +$126K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.23M 1.46%
11,682
-266
-2% -$51.1K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 1.45%
18,128
+505
+3% +$63.2K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$841K 0.55%
7,458
+494
+7% +$56.1K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.53B
$768K 0.5%
14,890
-890
-6% -$45.4K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$678K 0.44%
13,730
+1,695
+14% +$83.8K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$669K 0.44%
63,606
-246
-0.4% -$2.68K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$646K 0.42%
38,304
-136
-0.4% -$2.34K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$549K 0.36%
7,276
+52
+0.7% +$4K
BAC icon
24
Bank of America
BAC
$435B
$527K 0.34%
17,578
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$439K 0.29%
5,046
-1,480
-23% -$129K
1
2 3

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Clear Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Investment Research held 61 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clear Investment Research's Q1 2018 filing shows 9 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was Apple: 2,916 shares worth $122K. The largest sale was Amazon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.43% a quarter earlier, followed by Healthcare and Industrials.

  • Clear Investment Research's largest Q1 2018 buy was Apple: 2,916 shares worth $122K.
  • Clear Investment Research added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $572K increase.
  • Clear Investment Research's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Aon in Q1 2018, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 74% of its $153M portfolio in Q1 2018.
  • Clear Investment Research opened 9 new positions and closed 1 in Q1 2018.
  • Clear Investment Research's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on Clear Investment Research's 13F filing for Q1 2018, filed 18 Apr 2018.