CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-4.6%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$51.1M
AUM Growth
+$51.1M
(-22%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
157
New
5
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$293K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$247K |
| 5 |
Schwab US REIT ETF
SCHH
|
$91.5K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 10.38% | 11,678 -961 | -8% | -$436K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 8.94% | 17,014 -4,641 | -21% | -$1.25M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 6.45% | 30,407 -29 | -0.1% | -$3.14K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 6.06% | 44,490 -310 | -0.7% | -$21.6K |
|
5
Apple
AAPL
$3.45T
| $2.22M | 4.35% | 12,722 +4 | +0% | +$699 |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 4.34% | 41,197 +20,652 | +101% | +$1.11M |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.18M | 4.26% | 71,622 +34,486 | +93% | +$1.05M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 3.58% | 16,947 -18,686 | -52% | -$2.02M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 3.54% | 32,516 -36,546 | -53% | -$2.03M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.8M | 3.53% | 17,159 -1,473 | -8% | -$155K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 3.18% | 13,047 -8,259 | -39% | -$1.03M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 2.53% | 8,299 -1,383 | -14% | -$215K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 2.18% | 14,565 -2,122 | -13% | -$162K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $961K | 1.88% | 12,669 +73 | +0.6% | +$5.54K |
|
15
Dollar Tree
DLTR
$22.8B
| $833K | 1.63% | 5,200 | – | – |
|
16
Eli Lilly
LLY
$657B
| $752K | 1.47% | 2,627 | – | – |
|
17
Bank of America
BAC
$376B
| $733K | 1.44% | 17,777 | – | – |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $691K | 1.35% | 8,395 -42,631 | -84% | -$3.51M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 1.34% | 245 | – | – |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $583K | 1.14% | 12,312 +6,193 | +101% | +$293K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 1.05% | 14,564 +276 | +2% | +$10.1K |
|
22
Microsoft
MSFT
$3.77T
| $512K | 1% | 1,660 +3 | +0.2% | +$925 |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | 0.97% | 4,634 -3,612 | -44% | -$387K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $487K | 0.95% | 6,515 +3,302 | +103% | +$247K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $466K | 0.91% | 6,531 | – | – |
|