CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.51%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.1M
AUM Growth
+$57.1M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
11
Increased
70
Reduced
43
Closed
6
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$583K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$341K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$275K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$157K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Staples | 1.94% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $6.77M | 11.85% | 265,615 +43,131 | +19% | +$1.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 8.51% | 11,831 -8 | -0.1% | -$3.29K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 8.1% | 18,491 +266 | +1% | +$66.5K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.66M | 6.41% | 44,103 +3,316 | +8% | +$275K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 4.87% | 41,608 -1,423 | -3% | -$95.1K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.61M | 4.56% | 93,039 +12,168 | +15% | +$341K |
|
7
Apple
AAPL
$3.45T
| $2.27M | 3.97% | 13,743 +159 | +1% | +$26.2K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 3.45% | 40,792 -147 | -0.4% | -$7.11K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 3.28% | 19,356 +574 | +3% | +$55.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 3.15% | 36,857 -202 | -0.5% | -$9.86K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 2.75% | 14,237 -208 | -1% | -$22.9K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 2.67% | 31,257 -716 | -2% | -$34.9K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 2.09% | 7,849 -166 | -2% | -$25.2K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 1.92% | 11,043 -1,728 | -14% | -$171K |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $975K | 1.71% | 21,203 +12,665 | +148% | +$583K |
|
16
Microsoft
MSFT
$3.77T
| $940K | 1.65% | 3,260 +145 | +5% | +$41.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $923K | 1.62% | 14,451 -455 | -3% | -$29.1K |
|
18
Eli Lilly
LLY
$657B
| $922K | 1.61% | 2,684 +33 | +1% | +$11.3K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $866K | 1.52% | 12,761 +162 | +1% | +$11K |
|
20
Dollar Tree
DLTR
$22.8B
| $746K | 1.31% | 5,200 | – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $629K | 1.1% | 8,325 +444 | +6% | +$33.5K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $528K | 0.93% | 15,186 +655 | +5% | +$22.8K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $519K | 0.91% | 12,382 +134 | +1% | +$5.62K |
|
24
Bank of America
BAC
$376B
| $506K | 0.89% | 17,697 +26 | +0.1% | +$744 |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $429K | 0.75% | 6,590 | – | – |
|