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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
-19.86%
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
$41.1M
AUM Growth
-$7.3M
Cap. Flow
+$2.32M
Cap. Flow %
5.64%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$289K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$329K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.74M 11.52%
61,431
-1,125
-2% -$95K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 9.06%
14,414
+192
+1% +$58.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.7M 8.99%
128,485
+18,500
+17% +$688K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 6.57%
54,177
+1,945
+4% +$116K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 5.93%
43,452
+9,655
+29% +$719K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.32M 5.65%
78,624
+8,543
+12% +$289K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.11M 5.12%
52,026
+4,756
+10% +$234K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 4.13%
14,397
-2,794
-16% -$329K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 3.74%
21,995
+1,823
+9% +$160K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 2.73%
27,240
-388
-1% -$18.3K
GPK icon
11
Graphic Packaging
GPK
$3.17B
$1.11M 2.69%
90,845
+76,449
+531% +$1.13M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 2.65%
106,554
+78
+0.1% +$947
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$992K 2.41%
10,307
+443
+4% +$52.7K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$804K 1.96%
17,138
+103
+0.6% +$5.56K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$709K 1.72%
6,146
+2
+0% +$228
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$670K 1.63%
14,273
+2,674
+23% +$150K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$470K 1.14%
4,412
+1,148
+35% +$142K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$469K 1.14%
36,328
+24
+0.1% +$369
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$459K 1.12%
32,682
-9
-0% -$165
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$430K 1.05%
2,718
+3
+0.1% +$596
BAC icon
21
Bank of America
BAC
$435B
$386K 0.94%
18,177
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$364K 0.89%
2,627
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$306K 0.74%
3,721
-51
-1% -$4.14K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$300K 0.73%
23,260
– –
AAPL icon
25
Apple
AAPL
$4.54T
$298K 0.72%
4,052
– –
1
2 3 4 5

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Clear Investment Research's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Investment Research held 125 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research deployed $2.32M of net new capital in Q1 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.19M trimmed.

  • Clear Investment Research's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.
  • Clear Investment Research added most to Graphic Packaging in Q1 2020, an estimated $1.13M increase.
  • Clear Investment Research's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.19M.
  • Clear Investment Research fully exited Southwestern Energy Company in Q1 2020, selling an estimated $0.
  • Clear Investment Research's ten largest holdings make up 63% of its $41.1M portfolio in Q1 2020.
  • Clear Investment Research opened 2 new positions and closed 1 in Q1 2020.
  • Clear Investment Research's portfolio value fell 15% quarter-over-quarter to $41.1M.

Based on Clear Investment Research's 13F filing for Q1 2020, filed 5 May 2020.