CIR
Clear Investment Research Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.6%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$74.9M
AUM Growth
+$74.9M
(-3.6%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
233
New
4
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 2 |
Coca-Cola
KO
|
$220K |
| 3 |
Graphic Packaging
GPK
|
$137K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$82.5K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$194K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$68.1K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$41K |
| 5 |
iShares Gold Trust
IAU
|
$38.7K |
Sector Composition
| 1 | Consumer Discretionary | 9.32% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 11.79% | 15,715 +497 | +3% | +$279K |
|
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.92M | 9.25% | 97,378 -958 | -1% | -$68.1K |
|
|
3
Graphic Packaging
GPK
$6.6B
| $5.79M | 7.74% | 223,215 +5,289 | +2% | +$137K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $3.78M | 5.04% | 82,719 +1,808 | +2% | +$82.5K |
|
5
Apple
AAPL
$3.45T
| $3.29M | 4.4% | 14,825 -83 | -0.6% | -$18.4K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 3.63% | 35,882 -2,563 | -7% | -$194K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 3.53% | 119,731 +79 | +0.1% | +$1.74K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 3.48% | 44,638 +1,018 | +2% | +$59.4K |
|
9
Eli Lilly
LLY
$657B
| $2.21M | 2.95% | 2,673 +5 | +0.2% | +$4.13K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 2.49% | 76,515 -1,354 | -2% | -$33K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.59M | 2.12% | 55,112 -8 | -0% | -$231 |
|
12
Microsoft
MSFT
$3.77T
| $1.58M | 2.11% | 4,212 +151 | +4% | +$56.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 1.96% | 14,047 +391 | +3% | +$40.9K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 1.93% | 7,566 +9 | +0.1% | +$1.72K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 1.61% | 12,995 +857 | +7% | +$79.6K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $1.1M | 1.47% | 40,854 -1,523 | -4% | -$41K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 1.42% | 40,582 -31 | -0.1% | -$812 |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $973K | 1.3% | 10,684 -326 | -3% | -$29.7K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $929K | 1.24% | 18,158 +1,373 | +8% | +$70.3K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $922K | 1.23% | 18,144 +2,068 | +13% | +$105K |
|
21
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $870K | 1.16% | 21,774 +1,935 | +10% | +$77.3K |
|
22
NVIDIA
NVDA
$4.24T
| $782K | 1.04% | 7,215 +239 | +3% | +$25.9K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $740K | 0.99% | 13,718 -366 | -3% | -$19.8K |
|
24
Bank of America
BAC
$376B
| $728K | 0.97% | 17,444 +6 | +0% | +$250 |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $712K | 0.95% | 28,419 +112 | +0.4% | +$2.8K |
|