CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-19.86%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
+$1.57M
Cap. Flow %
3.82%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

1
GPK icon
Graphic Packaging
GPK
$932K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$532K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$252K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$193K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$330K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$86.7K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$79.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$16K

Sector Composition

1 Consumer Discretionary 3.16%
2 Technology 1.59%
3 Financials 1.58%
4 Healthcare 1.06%
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
$4.74M 11.52% 61,431 -1,125 -2% -$86.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$3.73M 9.06% 14,414 +192 +1% +$49.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.7M 8.99% 25,697 +3,700 +17% +$532K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.7M 6.57% 54,177 +1,945 +4% +$97K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.44M 5.93% 43,452 +9,655 +29% +$542K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.32M 5.65% 78,624 +8,543 +12% +$252K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.11M 5.12% 52,026 +4,756 +10% +$193K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 4.13% 14,397 -2,794 -16% -$330K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 3.74% 21,995 +1,823 +9% +$127K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 2.73% 6,810 -97 -1% -$16K
GPK icon
11
Graphic Packaging
GPK
$6.6B
$1.11M 2.69% 90,845 +76,449 +531% +$932K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.09M 2.65% 17,759 +13 +0.1% +$796
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$992K 2.41% 10,307 +443 +4% +$42.6K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$804K 1.96% 17,138 +103 +0.6% +$4.83K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$709K 1.72% 6,146 +2 +0% +$231
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$670K 1.63% 14,273 +2,674 +23% +$126K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$470K 1.14% 4,412 +1,148 +35% +$122K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$469K 1.14% 18,164 +12 +0.1% +$310
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$459K 1.12% 10,894 -3 -0% -$126
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$430K 1.05% 2,718 +3 +0.1% +$475
BAC icon
21
Bank of America
BAC
$376B
$386K 0.94% 18,177 – –
LLY icon
22
Eli Lilly
LLY
$657B
$364K 0.89% 2,627 – –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$306K 0.74% 3,721 -51 -1% -$4.19K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$300K 0.73% 5,815 – –
AAPL icon
25
Apple
AAPL
$3.45T
$298K 0.72% 1,013 – –
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