CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.76%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$48.4M
AUM Growth
+$48.4M
Cap. Flow
-$795K
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
345

Top Buys

1
GPK icon
Graphic Packaging
GPK
$202K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$174K
3
SCHH icon
Schwab US REIT ETF
SCHH
$126K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$115K
5
IWM icon
iShares Russell 2000 ETF
IWM
$110K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$262K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$144K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$139K

Sector Composition

1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.5M 11.36% 62,556 +70 +0.1% +$6.16K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$4.6M 9.49% 14,222 +146 +1% +$47.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.53M 9.35% 21,997 -998 -4% -$205K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.41M 7.04% 52,232 -1,156 -2% -$75.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.83M 5.85% 33,797 -3,000 -8% -$252K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.81M 5.79% 70,081 -6,554 -9% -$262K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.54M 5.25% 47,270 -1,576 -3% -$84.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$2M 4.14% 17,191 +695 +4% +$81K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.87M 3.87% 20,172 +1,874 +10% +$174K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$1.36M 2.81% 17,746 +1,206 +7% +$92.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.34M 2.76% 6,907 -642 -9% -$124K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 2.65% 9,864 -1,013 -9% -$132K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$999K 2.06% 17,035 -557 -3% -$32.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$690K 1.43% 6,144 -111 -2% -$12.5K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$677K 1.4% 11,599 -2,464 -18% -$144K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$655K 1.35% 10,897 +575 +6% +$34.6K
BAC icon
17
Bank of America
BAC
$376B
$640K 1.32% 18,177 -310 -2% -$10.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$610K 1.26% 18,152 +1,304 +8% +$43.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$582K 1.2% 2,715 -410 -13% -$87.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$440K 0.91% 5,815 +285 +5% +$21.6K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$410K 0.85% 3,264 -1,015 -24% -$127K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$372K 0.77% 6,011 -89 -1% -$5.51K
LLY icon
23
Eli Lilly
LLY
$657B
$345K 0.71% 2,627 -8 -0.3% -$1.05K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$332K 0.69% 2,063 -64 -3% -$10.3K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$331K 0.68% 1,713 -80 -4% -$15.5K
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