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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
+5.05%
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
$49.3M
AUM Growth
+$2.7M
Cap. Flow
+$481K
Cap. Flow %
0.98%
Top 10 Hldgs %
64.04%
Holding
124
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$223K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$148K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
3
GPK icon
Graphic Packaging
GPK
+$98.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.2%
2 Technology 2.17%
3 Financials 1.48%
4 Healthcare 0.95%
5 Utilities 0.25%
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
$5.42M 10.98%
64,561
+2,618
+4% +$220K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.71M 9.54%
126,975
+2,130
+2% +$79.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$4.38M 8.89%
13,047
-515
-4% -$171K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 6.31%
44,371
+1,381
+3% +$99K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.9M 5.89%
48,190
-1,118
-2% -$67.4K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.81M 5.69%
88,391
+6,852
+8% +$223K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.72M 5.52%
51,574
+60
+0.1% +$3.15K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 4.09%
15,962
+501
+3% +$62.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 3.91%
24,441
+1,775
+8% +$142K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.59M 3.23%
118,470
+2,712
+2% +$36K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 2.93%
25,060
-1,476
-6% -$83.5K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.25M 2.54%
11,130
-251
-2% -$28.4K
GPK icon
13
Graphic Packaging
GPK
$3.17B
$1.19M 2.42%
84,585
-6,974
-8% -$98.9K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$897K 1.82%
16,263
-225
-1% -$12.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$835K 1.69%
7,074
+119
+2% +$14.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$699K 1.42%
38,514
– –
AAPL icon
17
Apple
AAPL
$4.54T
$558K 1.13%
4,818
+762
+19% +$83.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$537K 1.09%
2,424
-10
-0.4% -$2.19K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$457K 0.93%
8,474
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$454K 0.92%
28,904
+1,066
+4% +$16.7K
BAC icon
21
Bank of America
BAC
$435B
$438K 0.89%
18,177
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$429K 0.87%
7,992
-1,369
-15% -$72.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$419K 0.85%
24,544
-724
-3% -$12.5K
LLY icon
24
Eli Lilly
LLY
$1.02T
$389K 0.79%
2,627
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$357K 0.72%
24,824
+2,680
+12% +$37.4K
1
2 3 4 5

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CMU
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CSTB
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1M
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Clear Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Investment Research held 124 positions worth $49.3M, up 5.8% from $46.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Investment Research's Q3 2020 filing shows 5 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,064 shares worth $146K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $327K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q3 2020 buy was iShares Gold Trust: 4,064 shares worth $146K.
  • Clear Investment Research added most to WisdomTree Emerging Markets Local Debt Fund in Q3 2020, an estimated $223K increase.
  • Clear Investment Research's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $327K.
  • Clear Investment Research fully exited Invesco S&P 500 Momentum ETF in Q3 2020, selling an estimated $34K.
  • Clear Investment Research's ten largest holdings make up 64% of its $49.3M portfolio in Q3 2020.
  • Clear Investment Research opened 5 new positions and closed 7 in Q3 2020.
  • Clear Investment Research's portfolio value rose 5.8% quarter-over-quarter to $49.3M.

Based on Clear Investment Research's 13F filing for Q3 2020, filed 4 Nov 2020.