CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.21%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.9M
AUM Growth
+$76.9M
(+0.23%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
230
New
18
Increased
68
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 9.62% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 11.57% | 15,415 -926 | -6% | -$534K |
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.59M | 9.87% | +95,243 | New | +$7.59M |
|
3
Graphic Packaging
GPK
$6.6B
| $6.15M | 8% | 207,945 -5,236 | -2% | -$155K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $3.56M | 4.63% | 76,089 +4,625 | +6% | +$216K |
|
5
Apple
AAPL
$3.45T
| $3.5M | 4.55% | 15,002 +100 | +0.7% | +$23.3K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 3.69% | 36,379 -1,914 | -5% | -$149K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 3.59% | 44,229 -45,064 | -50% | -$2.81M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.72M | 3.54% | 40,082 -2,586 | -6% | -$175K |
|
9
Eli Lilly
LLY
$657B
| $2.36M | 3.07% | 2,660 +70 | +3% | +$62K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 2.43% | 38,126 -2,473 | -6% | -$121K |
|
11
Microsoft
MSFT
$3.77T
| $1.75M | 2.28% | 4,066 +45 | +1% | +$19.4K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 2.09% | 13,765 -12,950 | -48% | -$1.51M |
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.55M | 2.01% | 52,597 -82,020 | -61% | -$2.41M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 1.93% | 7,523 +60 | +0.8% | +$11.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 1.66% | 13,298 +542 | +4% | +$51.9K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 1.46% | 13,554 +6 | +0% | +$499 |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 1.37% | 19,697 +611 | +3% | +$32.8K |
|
18
NVIDIA
NVDA
$4.24T
| $1.01M | 1.31% | 8,279 -159 | -2% | -$19.3K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $977K | 1.27% | 9,961 +9,501 | +2,065% | +$932K |
|
20
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $903K | 1.17% | 21,108 +2,404 | +13% | +$103K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $903K | 1.17% | 16,509 +430 | +3% | +$23.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $837K | 1.09% | 15,839 +43 | +0.3% | +$2.27K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780K | 1.01% | 13,581 -23,368 | -63% | -$1.34M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $746K | 0.97% | 7,158 | – | – |
|
25
Bank of America
BAC
$376B
| $699K | 0.91% | 17,607 +1 | +0% | +$40 |
|