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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$147B
– –
-22
Closed -$5.09K
DXCM icon
227
DexCom
DXCM
$33.1B
– –
-74
Closed -$9.18K
EG icon
228
Everest Group
EG
$14.2B
– –
-13
Closed -$4.6K
ELV icon
229
Elevance Health
ELV
$86.2B
– –
-10
Closed -$4.72K
ES icon
230
Eversource Energy
ES
$26.8B
– –
-50
Closed -$3.09K
EXEL icon
231
Exelixis
EXEL
$13.1B
– –
-169
Closed -$4.05K
FAST icon
232
Fastenal
FAST
$59.8B
– –
-200
Closed -$6.48K
FISV
233
Fiserv Inc
FISV
$27.8B
– –
-55
Closed -$7.31K
GLW icon
234
Corning
GLW
$136B
– –
-68
Closed -$2.07K
GM icon
235
General Motors
GM
$77.2B
– –
-13
Closed -$467
HUBB icon
236
Hubbell
HUBB
$26.7B
– –
-26
Closed -$8.55K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-117
Closed -$10.9K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,052
Closed -$419K
INTU icon
239
Intuit
INTU
$91.5B
– –
-14
Closed -$8.75K
JCI icon
240
Johnson Controls International
JCI
$91.3B
– –
-20
Closed -$1.15K
KDP icon
241
Keurig Dr Pepper
KDP
$39.9B
– –
-249
Closed -$8.3K
KMI icon
242
Kinder Morgan
KMI
$69.9B
– –
-439
Closed -$7.74K
KOMP icon
243
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-680
Closed -$31.8K
LIN icon
244
Linde
LIN
$227B
– –
-18
Closed -$7.39K
LNG icon
245
Cheniere Energy
LNG
$54.9B
– –
-30
Closed -$5.12K
MA icon
246
Mastercard
MA
$493B
– –
-29
Closed -$12.4K
MNST icon
247
Monster Beverage
MNST
$89.6B
– –
-103
Closed -$5.93K
NKE icon
248
Nike
NKE
$62.5B
– –
-69
Closed -$7.49K
NOW icon
249
ServiceNow
NOW
$132B
– –
-95
Closed -$13.4K
NTLA icon
250
Intellia Therapeutics
NTLA
$1.68B
– –
-11
Closed -$335
7 8 9
10
11

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
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AIM
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1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
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Clear Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.