CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.61%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$59.6M
AUM Growth
+$59.6M
(+4.4%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
204
New
15
Increased
83
Reduced
38
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$306K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$289K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$215K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$160K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$130K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$964K |
| 2 |
Graphic Packaging
GPK
|
$346K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$333K |
| 4 |
Home Depot
HD
|
$122K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 11.66% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $6.04M | 10.12% | 251,206 -14,409 | -5% | -$346K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.26M | 8.82% | 11,806 -25 | -0.2% | -$11.1K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 8.38% | 19,102 +611 | +3% | +$160K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 6.19% | 44,183 +80 | +0.2% | +$6.69K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 4.76% | 42,084 +476 | +1% | +$32.1K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.8M | 4.69% | 100,797 +7,758 | +8% | +$215K |
|
7
Apple
AAPL
$3.45T
| $2.74M | 4.6% | 14,130 +387 | +3% | +$75.1K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 3.8% | 43,270 +2,478 | +6% | +$130K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 3.42% | 20,480 +1,124 | +6% | +$112K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 3.07% | 37,130 +273 | +0.7% | +$13.5K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 2.33% | 28,943 -2,314 | -7% | -$111K |
|
12
Eli Lilly
LLY
$657B
| $1.28M | 2.14% | 2,720 +36 | +1% | +$16.9K |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $1.27M | 2.13% | 27,941 +6,738 | +32% | +$306K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 2.03% | 7,508 -341 | -4% | -$55K |
|
15
Microsoft
MSFT
$3.77T
| $1.19M | 2% | 3,501 +241 | +7% | +$82.1K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 1.7% | 14,390 -61 | -0.4% | -$4.3K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $972K | 1.63% | 13,691 +930 | +7% | +$66.1K |
|
18
Dollar Tree
DLTR
$22.8B
| $746K | 1.25% | 5,200 | – | – |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $745K | 1.25% | 7,633 -3,410 | -31% | -$333K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 1.14% | 9,030 +705 | +8% | +$52.9K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $580K | 0.97% | 13,243 +861 | +7% | +$37.7K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $573K | 0.96% | 16,063 +877 | +6% | +$31.3K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $569K | 0.95% | 5,285 -8,952 | -63% | -$964K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $554K | 0.93% | 7,386 +796 | +12% | +$59.7K |
|
25
Bank of America
BAC
$376B
| $512K | 0.86% | 17,842 +145 | +0.8% | +$4.16K |
|