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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
+13.94%
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
$55.3M
AUM Growth
+$5.99M
Cap. Flow
-$581K
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.86%
Holding
126
New
9
Increased
37
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$492K
4
SLV icon
iShares Silver Trust
SLV
+$171K
5
IAU icon
iShares Gold Trust
IAU
+$106K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$301K
5
GPK icon
Graphic Packaging
GPK
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 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
$6.14M 11.09%
70,303
+5,742
+9% +$492K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.24M 9.47%
114,050
-12,925
-10% -$545K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$4.91M 8.88%
13,084
+37
+0.3% +$13.2K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.77M 6.82%
60,816
+9,242
+18% +$533K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 6.32%
38,048
-6,323
-14% -$519K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 5.74%
45,985
-2,205
-5% -$143K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.16M 5.71%
90,754
+2,363
+3% +$78.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 4.62%
20,020
+4,058
+25% +$512K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 3.84%
25,019
+578
+2% +$47.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.86M 3.37%
123,006
+4,536
+4% +$64.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 2.51%
10,833
-297
-3% -$35.9K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.28M 2.32%
20,104
-4,956
-20% -$301K
GPK icon
13
Graphic Packaging
GPK
$3.17B
$1.17M 2.11%
68,774
-15,811
-19% -$239K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$898K 1.62%
7,601
+527
+7% +$62.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$855K 1.55%
38,514
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$676K 1.22%
2,359
-65
-3% -$16.6K
AAPL icon
17
Apple
AAPL
$4.54T
$656K 1.19%
4,940
+122
+3% +$14.7K
BAC icon
18
Bank of America
BAC
$435B
$545K 0.98%
17,996
-181
-1% -$4.85K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$542K 0.98%
24,344
-200
-0.8% -$3.98K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$520K 0.94%
28,870
-34
-0.1% -$573
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$460K 0.83%
8,474
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$444K 0.8%
2,627
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$398K 0.72%
24,824
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$389K 0.7%
19,593
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.65%
3,081
+613
+25% +$69.4K
1
2 3 4 5

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1M
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Clear Investment Research's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Investment Research held 126 positions worth $55.3M, up 12% from $49.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research's Q4 2020 filing shows 9 new, 37 increased and 31 reduced positions. Its largest new stake was iShares Silver Trust: 7,515 shares worth $185K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Clear Investment Research's largest Q4 2020 buy was iShares Silver Trust: 7,515 shares worth $185K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $533K increase.
  • Clear Investment Research's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $711K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q4 2020.
  • Clear Investment Research opened 9 new positions and closed 0 in Q4 2020.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q4 2020, filed 10 Feb 2021.