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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
+5.64%
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
-$10K
Cap. Flow
-$1.99M
Cap. Flow %
-3.6%
Top 10 Hldgs %
66.5%
Holding
134
New
8
Increased
30
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
2
IAU icon
iShares Gold Trust
IAU
+$114K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$316K
5
GPK icon
Graphic Packaging
GPK
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.13%
3 Financials 2%
4 Healthcare 1.05%
5 Industrials 0.33%
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
$6.23M 11.26%
71,487
+1,184
+2% +$103K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 10.09%
107,230
-6,820
-6% -$341K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$5.13M 9.27%
12,889
-195
-1% -$75.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.96M 7.16%
61,576
+760
+1% +$50K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 6.76%
34,437
-3,611
-9% -$378K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.26M 5.89%
45,202
-783
-2% -$56K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 4.83%
21,288
+1,268
+6% +$160K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.6M 4.71%
81,340
-9,414
-10% -$316K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.18M 3.93%
23,684
-1,335
-5% -$117K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 2.6%
10,181
-652
-6% -$87.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.32M 2.39%
20,355
+251
+1% +$16.2K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.06M 1.92%
122,640
-366
-0.3% -$5.73K
GPK icon
13
Graphic Packaging
GPK
$3.17B
$939K 1.7%
51,734
-17,040
-25% -$291K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$931K 1.68%
37,524
-990
-3% -$24K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$883K 1.6%
7,759
+158
+2% +$18.3K
BAC icon
16
Bank of America
BAC
$435B
$696K 1.26%
17,996
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$606K 1.1%
24,304
-40
-0.2% -$984
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$542K 0.98%
28,838
-32
-0.1% -$597
AAPL icon
19
Apple
AAPL
$4.54T
$525K 0.95%
4,301
-639
-13% -$82K
LLY icon
20
Eli Lilly
LLY
$1.02T
$491K 0.89%
2,627
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$457K 0.83%
1,518
-841
-36% -$261K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$444K 0.8%
8,474
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$426K 0.77%
19,593
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$403K 0.73%
24,824
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$372K 0.67%
2,335
-119
-5% -$18K
1
2 3 4 5

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Clear Investment Research's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Investment Research held 134 positions worth $55.3M, down 0.02% from $55.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research withdrew a net $1.99M in Q1 2021, closing 1 position and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in Schwab US Dividend Equity ETF worth $40K.

  • Clear Investment Research's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 1,638 shares worth $40K.
  • Clear Investment Research added most to iShares TIPS Bond ETF in Q1 2021, an estimated $160K increase.
  • Clear Investment Research's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Clear Investment Research fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $331K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q1 2021.
  • Clear Investment Research opened 8 new positions and closed 1 in Q1 2021.
  • Clear Investment Research's portfolio value fell 0.02% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q1 2021, filed 5 May 2021.