CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-2.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$77.7M
AUM Growth
+$77.7M
(+1.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
234
New
7
Increased
84
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$589K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$586K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$118K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$116K |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$58.7K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.9K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 11.53% | 15,218 -197 | -1% | -$116K |
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.66M | 8.57% | 98,336 +3,093 | +3% | +$209K |
|
3
Graphic Packaging
GPK
$6.6B
| $5.92M | 7.62% | 217,926 +9,981 | +5% | +$271K |
|
4
Apple
AAPL
$3.45T
| $3.73M | 4.81% | 14,908 -94 | -0.6% | -$23.5K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $3.63M | 4.67% | 80,911 +4,822 | +6% | +$216K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.77M | 3.57% | 119,652 +79,570 | +199% | +$1.84M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 3.5% | 43,620 -609 | -1% | -$37.9K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 3.48% | 38,445 +2,066 | +6% | +$145K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.32M | 2.99% | 4,004 +60 | +2% | +$34.8K |
|
10
Eli Lilly
LLY
$657B
| $2.06M | 2.65% | 2,668 +8 | +0.3% | +$6.18K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 2.41% | 77,869 +39,743 | +104% | +$956K |
|
12
Microsoft
MSFT
$3.77T
| $1.71M | 2.2% | 4,061 -5 | -0.1% | -$2.11K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.58M | 2.03% | 55,120 +2,523 | +5% | +$72.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 2.03% | 13,656 -109 | -0.8% | -$12.6K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 1.86% | 7,557 +34 | +0.5% | +$6.49K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 1.59% | 12,138 -1,160 | -9% | -$118K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 1.45% | 40,613 +27,059 | +200% | +$750K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 1.41% | 42,377 +22,680 | +115% | +$586K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $962K | 1.24% | 11,010 +1,049 | +11% | +$91.6K |
|
|
20
NVIDIA
NVDA
$4.24T
| $937K | 1.21% | 6,976 -1,303 | -16% | -$175K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $918K | 1.18% | 16,785 +276 | +2% | +$15.1K |
|
|
22
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $918K | 1.18% | 19,839 -1,269 | -6% | -$58.7K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $789K | 1.02% | 28,307 +21,149 | +295% | +$589K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $769K | 0.99% | 16,076 +237 | +1% | +$11.3K |
|
25
Bank of America
BAC
$376B
| $766K | 0.99% | 17,438 -169 | -1% | -$7.43K |
|