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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.5M 11.36%
62,556
+70
+0.1% +$6.09K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.6M 9.49%
14,222
+146
+1% +$45.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 9.35%
109,985
-4,990
-4% -$198K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.41M 7.04%
52,232
-1,156
-2% -$73.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 5.85%
33,797
-3,000
-8% -$241K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.81M 5.79%
70,081
-6,554
-9% -$230K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.54M 5.25%
47,270
-1,576
-3% -$81.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2M 4.14%
17,191
+695
+4% +$80.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.87M 3.87%
20,172
+1,874
+10% +$174K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.36M 2.81%
106,476
+7,236
+7% +$88.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.34M 2.76%
27,628
-2,568
-9% -$119K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.28M 2.65%
9,864
-1,013
-9% -$126K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$999K 2.06%
17,035
-557
-3% -$32.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$690K 1.43%
6,144
-111
-2% -$12.5K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$677K 1.4%
11,599
-2,464
-18% -$141K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$655K 1.35%
32,691
+1,725
+6% +$33.4K
BAC icon
17
Bank of America
BAC
$435B
$640K 1.32%
18,177
-310
-2% -$10K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$610K 1.26%
36,304
+2,608
+8% +$42.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$582K 1.2%
2,715
-410
-13% -$83.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$440K 0.91%
23,260
+1,140
+5% +$20.6K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$410K 0.85%
3,264
-1,015
-24% -$123K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$372K 0.77%
6,011
-89
-1% -$5.33K
LLY icon
23
Eli Lilly
LLY
$1.02T
$345K 0.71%
2,627
-8
-0.3% -$927
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$332K 0.69%
4,126
-128
-3% -$9.92K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$331K 0.68%
3,426
-160
-4% -$14.8K
1
2 3 4 5

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CSTB
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1M
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AIM
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1I
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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.