CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.91%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$74.3M
AUM Growth
+$74.3M
(+4.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
277
New
5
Increased
77
Reduced
57
Closed
56
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$525K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$313K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$309K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 11.28% | 15,947 -350 | -2% | -$184K |
|
2
Graphic Packaging
GPK
$6.6B
| $5.98M | 8.04% | 204,827 -21,576 | -10% | -$630K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 6.95% | 85,046 +65,897 | +344% | +$4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 5.64% | 48,505 +3,620 | +8% | +$313K |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.76M | 5.06% | 129,675 +10,645 | +9% | +$309K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 4.22% | 42,257 -605 | -1% | -$44.9K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $2.98M | 4.01% | 65,785 +29,459 | +81% | +$1.33M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.63M | 3.54% | 42,436 -104 | -0.2% | -$6.45K |
|
9
Apple
AAPL
$3.45T
| $2.53M | 3.41% | 14,777 +205 | +1% | +$35.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 3.19% | 21,481 +712 | +3% | +$78.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 2.94% | 42,273 -3,393 | -7% | -$175K |
|
12
Eli Lilly
LLY
$657B
| $2.02M | 2.71% | 2,591 -32 | -1% | -$24.9K |
|
13
Microsoft
MSFT
$3.77T
| $1.65M | 2.22% | 3,925 -39 | -1% | -$16.4K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 2.14% | 33,049 +5,563 | +20% | +$268K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 1.76% | 7,015 -104 | -1% | -$19.4K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1M | 1.48% | 13,546 -1,005 | -7% | -$81.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 1.48% | 13,048 -1,137 | -8% | -$96K |
|
18
NVIDIA
NVDA
$4.24T
| $908K | 1.22% | 1,005 -49 | -5% | -$44.3K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $854K | 1.15% | 16,014 +1,355 | +9% | +$72.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $785K | 1.06% | 15,650 -705 | -4% | -$35.4K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $733K | 0.99% | 7,373 -63 | -0.8% | -$6.27K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $697K | 0.94% | 13,371 +537 | +4% | +$28K |
|
23
Dollar Tree
DLTR
$22.8B
| $692K | 0.93% | 5,200 | – | – |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $669K | 0.9% | 7,216 -33 | -0.5% | -$3.06K |
|
25
Bank of America
BAC
$376B
| $669K | 0.9% | 17,634 +23 | +0.1% | +$872 |
|