CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-4.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.7M
AUM Growth
+$57.7M
(-3.3%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
207
New
8
Increased
72
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$94.5K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$92K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$276K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.6K |
| 3 |
Amazon
AMZN
|
$47.2K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$33.2K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.6K |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $5.32M | 9.22% | 238,802 -12,404 | -5% | -$276K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 8.86% | 11,899 +93 | +0.8% | +$39.9K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 8.44% | 19,520 +418 | +2% | +$104K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 6.07% | 46,253 +2,070 | +5% | +$157K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.81M | 4.88% | 103,958 +3,161 | +3% | +$85.5K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 4.78% | 42,850 +766 | +2% | +$49.3K |
|
7
Apple
AAPL
$3.45T
| $2.44M | 4.23% | 14,260 +130 | +0.9% | +$22.3K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.19M | 3.8% | 43,266 -4 | -0% | -$202 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 3.51% | 21,431 +951 | +5% | +$89.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 3.17% | 37,130 | – | – |
|
11
Eli Lilly
LLY
$657B
| $1.47M | 2.54% | 2,731 +11 | +0.4% | +$5.91K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 2.28% | 27,469 -1,474 | -5% | -$70.6K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $1.29M | 2.23% | 29,585 +1,644 | +6% | +$71.6K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 1.99% | 7,458 -50 | -0.7% | -$7.69K |
|
15
Microsoft
MSFT
$3.77T
| $1.14M | 1.98% | 3,610 +109 | +3% | +$34.4K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $969K | 1.68% | 14,164 -226 | -2% | -$15.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $928K | 1.61% | 13,710 +19 | +0.1% | +$1.29K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $801K | 1.39% | 10,870 +1,840 | +20% | +$136K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $709K | 1.23% | 7,317 -316 | -4% | -$30.6K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $576K | 1% | 11,416 +1,872 | +20% | +$94.5K |
|
21
Dollar Tree
DLTR
$22.8B
| $554K | 0.96% | 5,200 | – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $547K | 0.95% | 13,215 -28 | -0.2% | -$1.16K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $546K | 0.95% | 16,067 +4 | +0% | +$136 |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $540K | 0.94% | 7,424 +38 | +0.5% | +$2.76K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $539K | 0.94% | 5,199 -86 | -2% | -$8.92K |
|