CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.05%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$51.6M
AUM Growth
+$51.6M
(+8.8%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
194
New
22
Increased
55
Reduced
28
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$960K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$153K |
| 3 |
Amazon
AMZN
|
$120K |
| 4 |
Microsoft
MSFT
|
$99.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$50.9K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$261K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.1K |
| 4 |
Tetra Tech
TTEK
|
$39K |
| 5 |
Apple
AAPL
|
$38.9K |
Sector Composition
| 1 | Consumer Discretionary | 11.1% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $4.95M | 9.59% | 222,484 +44 | +0% | +$979 |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 8.81% | 11,839 -15 | -0.1% | -$5.76K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 8.54% | 18,225 -389 | -2% | -$94.1K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 6.52% | 40,787 +1,852 | +5% | +$153K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65M | 5.14% | 43,031 -3,336 | -7% | -$206K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.19M | 4.23% | 80,871 +548 | +0.7% | +$14.8K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.85M | 3.58% | 40,939 +214 | +0.5% | +$9.66K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 3.44% | 18,782 -179 | -0.9% | -$16.9K |
|
|
9
Apple
AAPL
$3.45T
| $1.77M | 3.42% | 13,584 -299 | -2% | -$38.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 3.35% | 37,059 -428 | -1% | -$20K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 2.99% | 31,973 +19,911 | +165% | +$960K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 2.98% | 14,445 +478 | +3% | +$50.9K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.24M | 2.4% | 12,771 -2,695 | -17% | -$261K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 2.25% | 8,015 -239 | -3% | -$34.7K |
|
15
Eli Lilly
LLY
$657B
| $970K | 1.88% | 2,651 +24 | +0.9% | +$8.78K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $872K | 1.69% | 14,906 +513 | +4% | +$30K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $827K | 1.6% | 12,599 +32 | +0.3% | +$2.1K |
|
|
18
Microsoft
MSFT
$3.77T
| $747K | 1.45% | 3,115 +415 | +15% | +$99.5K |
|
19
Dollar Tree
DLTR
$22.8B
| $735K | 1.42% | 5,200 | – | – |
|
20
Bank of America
BAC
$376B
| $585K | 1.13% | 17,671 -756 | -4% | -$25K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $580K | 1.12% | 7,881 +45 | +0.6% | +$3.31K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $496K | 0.96% | 12,248 +31 | +0.3% | +$1.26K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $468K | 0.91% | 14,531 +46 | +0.3% | +$1.48K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.86% | 4,568 +316 | +7% | +$30.6K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $431K | 0.83% | 6,531 | – | – |
|