CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.46%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.7M
AUM Growth
+$76.7M
(+3.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
224
New
3
Increased
83
Reduced
38
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$363K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$255K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.77% |
| 3 | Healthcare | 4% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 11.66% | 16,341 +394 | +2% | +$216K |
|
2
Graphic Packaging
GPK
$6.6B
| $5.59M | 7.28% | 213,181 +8,354 | +4% | +$219K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.23M | 6.81% | 89,293 +4,247 | +5% | +$249K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 5.3% | 48,555 +50 | +0.1% | +$4.19K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.81M | 4.97% | 134,617 +4,942 | +4% | +$140K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $3.21M | 4.19% | 71,464 +5,679 | +9% | +$255K |
|
7
Apple
AAPL
$3.45T
| $3.14M | 4.09% | 14,902 +125 | +0.8% | +$26.3K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 3.71% | 26,715 +5,234 | +24% | +$558K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 3.63% | 38,293 -3,964 | -9% | -$288K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 3.57% | 42,668 +232 | +0.5% | +$14.9K |
|
11
Eli Lilly
LLY
$657B
| $2.35M | 3.06% | 2,590 -1 | -0% | -$906 |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 2.58% | 36,949 -5,324 | -13% | -$285K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 2.55% | 40,599 +7,550 | +23% | +$363K |
|
14
Microsoft
MSFT
$3.77T
| $1.8M | 2.34% | 4,021 +96 | +2% | +$42.9K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 1.77% | 7,463 +448 | +6% | +$81.5K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 1.54% | 12,756 -292 | -2% | -$27K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 1.37% | 13,548 +2 | +0% | +$156 |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.04M | 1.36% | 8,438 +7,433 | +740% | +$918K |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $993K | 1.29% | 19,086 +5,715 | +43% | +$297K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $825K | 1.08% | 16,079 +65 | +0.4% | +$3.34K |
|
21
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $794K | 1.03% | 18,704 +4,335 | +30% | +$184K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $781K | 1.02% | 15,796 +146 | +0.9% | +$7.22K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $737K | 0.96% | 7,403 +30 | +0.4% | +$2.99K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $722K | 0.94% | 7,158 -58 | -0.8% | -$5.85K |
|
25
Bank of America
BAC
$376B
| $700K | 0.91% | 17,606 -28 | -0.2% | -$1.11K |
|