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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.52M 13.96%
97,751
-9
-0% -$777
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 9.15%
71,367
-13,331
-16% -$1.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 8.06%
126,640
-18,620
-13% -$714K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.53M 7.41%
39,178
-640
-2% -$72.8K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.38M 7.18%
85,180
-20,358
-19% -$1.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.04M 6.61%
13,688
+3,792
+38% +$1.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.3M 5.41%
53,770
-7,619
-12% -$467K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.93M 4.8%
58,256
-1,638
-3% -$82.3K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.58M 4.23%
73,134
+245
+0.3% +$8.39K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 3.64%
25,451
-8,022
-24% -$702K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 2.32%
31,548
-892
-3% -$39.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 2.17%
11,389
-1,036
-8% -$119K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 1.9%
99,240
+10,794
+12% +$124K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.02M 1.68%
17,391
+559
+3% +$32.6K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$896K 1.47%
7,909
+10
+0.1% +$1.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$616K 1.01%
3,068
+2
+0.1% +$396
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$597K 0.98%
5,358
-7,872
-60% -$861K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$589K 0.96%
30,966
-891
-3% -$16.7K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$584K 0.96%
10,615
+1,551
+17% +$83.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$540K 0.88%
33,672
-5,168
-13% -$81.8K
BAC icon
21
Bank of America
BAC
$435B
$536K 0.88%
18,487
+4,125
+29% +$119K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$470K 0.77%
3,966
+225
+6% +$25.8K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$405K 0.66%
8,039
-201
-2% -$10K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$403K 0.66%
6,866
+492
+8% +$28.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$395K 0.65%
22,120
+1,104
+5% +$19.5K
1
2 3 4 5

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.