CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+5.05%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
+$849K
Cap. Flow %
1.72%
Top 10 Hldgs %
64.04%
Holding
126
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$441K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$218K
4
IAU icon
iShares Gold Trust
IAU
$146K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$142K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$339K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$173K
3
GPK icon
Graphic Packaging
GPK
$98.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$85.3K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$73.5K

Sector Composition

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 Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.42M 10.98% 64,561 +2,618 +4% +$220K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.71M 9.54% 25,395 +426 +2% +$78.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 8.89% 13,047 -515 -4% -$173K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 6.31% 44,371 +1,381 +3% +$97K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.91M 5.89% 48,190 -1,118 -2% -$67.4K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.81M 5.69% 88,391 +6,852 +8% +$218K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.72M 5.52% 51,574 +60 +0.1% +$3.17K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$2.02M 4.09% 15,962 +501 +3% +$63.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 3.91% 24,441 +1,775 +8% +$140K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$1.59M 3.23% 19,745 +452 +2% +$36.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.45M 2.93% 6,265 -369 -6% -$85.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25M 2.54% 11,130 -251 -2% -$28.2K
GPK icon
13
Graphic Packaging
GPK
$6.6B
$1.19M 2.42% 84,585 -6,974 -8% -$98.3K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$897K 1.82% 16,263 -225 -1% -$12.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$835K 1.69% 7,074 +119 +2% +$14K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$699K 1.42% 12,838 – –
AAPL icon
17
Apple
AAPL
$3.45T
$558K 1.13% 4,818 +3,804 +375% +$441K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$537K 1.09% 2,424 -10 -0.4% -$2.22K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$457K 0.93% 8,474 – –
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$454K 0.92% 14,452 +533 +4% +$16.7K
BAC icon
21
Bank of America
BAC
$376B
$438K 0.89% 18,177 – –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$429K 0.87% 7,992 -1,369 -15% -$73.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$419K 0.85% 6,136 -181 -3% -$12.4K
LLY icon
24
Eli Lilly
LLY
$657B
$389K 0.79% 2,627 – –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$357K 0.72% 3,103 +335 +12% +$38.5K
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