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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
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
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
$5.45M 11.68%
62,486
-35,265
-36% -$3.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 9.52%
114,975
-11,665
-9% -$448K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$4.2M 9.01%
14,076
+388
+3% +$115K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.26M 6.99%
53,388
-382
-0.7% -$23.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 6.14%
36,797
-34,570
-48% -$2.68M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.64M 5.65%
76,635
+3,501
+5% +$123K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.39M 5.13%
48,846
-36,334
-43% -$1.8M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 4.11%
16,496
-22,682
-58% -$2.63M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 3.66%
18,298
-7,153
-28% -$649K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 2.91%
30,196
-1,352
-4% -$61.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 2.78%
10,877
-512
-4% -$60.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 2.51%
99,240
– –
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1M 2.15%
17,592
+201
+1% +$11.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$814K 1.74%
14,063
+3,448
+32% +$194K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$708K 1.52%
6,255
+897
+17% +$101K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$602K 1.29%
3,125
+57
+2% +$11.3K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$584K 1.25%
30,966
– –
BAC icon
18
Bank of America
BAC
$435B
$539K 1.16%
18,487
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$537K 1.15%
33,696
+24
+0.1% +$378
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$510K 1.09%
4,279
+313
+8% +$37.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$386K 0.83%
22,120
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$372K 0.8%
7,360
-679
-8% -$34.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$352K 0.75%
6,100
-766
-11% -$44K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$324K 0.69%
2,717
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$320K 0.69%
3,586
-16
-0.4% -$1.44K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.