CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.66%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$71M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
281
New
76
Increased
77
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$321K |
| 2 |
Graphic Packaging
GPK
|
$306K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$121K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.89% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 10.96% | 16,297 +4,398 | +37% | +$2.1M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $5.58M | 7.86% | 226,403 -12,399 | -5% | -$306K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 7.47% | 19,149 -371 | -2% | -$103K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 5.58% | 44,885 -1,368 | -3% | -$121K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.43M | 4.82% | 119,030 +15,072 | +14% | +$434K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.02M | 4.25% | 42,862 +12 | +0% | +$844 |
|
7
Apple
AAPL
$3.45T
| $2.81M | 3.95% | 14,572 +312 | +2% | +$60.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 3.38% | 42,540 -726 | -2% | -$40.9K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 3.25% | 45,666 +8,536 | +23% | +$432K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 3.17% | 20,769 -662 | -3% | -$71.7K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $1.67M | 2.35% | 36,326 +6,741 | +23% | +$310K |
|
12
Eli Lilly
LLY
$657B
| $1.53M | 2.15% | 2,623 -108 | -4% | -$63K |
|
13
Microsoft
MSFT
$3.77T
| $1.49M | 2.1% | 3,964 +354 | +10% | +$133K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 1.88% | 27,486 +17 | +0.1% | +$824 |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 1.74% | 7,119 -339 | -5% | -$59K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1M | 1.54% | 14,551 +841 | +6% | +$63.3K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 1.5% | 14,185 +21 | +0.1% | +$1.58K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $783K | 1.1% | +16,355 | New | +$783K |
|
19
Dollar Tree
DLTR
$22.8B
| $739K | 1.04% | 5,200 | – | – |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $733K | 1.03% | 7,436 +119 | +2% | +$11.7K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $714K | 1.01% | +14,659 | New | +$714K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $670K | 0.94% | 12,834 +1,418 | +12% | +$74K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $601K | 0.85% | 7,249 -175 | -2% | -$14.5K |
|
24
Bank of America
BAC
$376B
| $593K | 0.83% | 17,611 -247 | -1% | -$8.32K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $581K | 0.82% | 12,295 -920 | -7% | -$43.5K |
|