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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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
– –
-45
Closed -$10.3K
RF icon
252
Regions Financial
RF
$26.8B
– –
-232
Closed -$4.5K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-3,766
Closed -$86.7K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-3,532
Closed -$120K
SPMB icon
255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-14,954
Closed -$330K
SPTI icon
256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-16,949
Closed -$484K
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,322
Closed -$38.4K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-1,020
Closed -$66.4K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,204
Closed -$103K
TJX icon
260
TJX Companies
TJX
$175B
– –
-73
Closed -$6.85K
TTWO icon
261
Take-Two Interactive
TTWO
$47.4B
– –
-23
Closed -$3.7K
UNP icon
262
Union Pacific
UNP
$174B
– –
-23
Closed -$5.65K
UPS icon
263
United Parcel Service
UPS
$89.1B
– –
-7
Closed -$1.1K
VEEV icon
264
Veeva Systems
VEEV
$38.1B
– –
-24
Closed -$4.62K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-518
Closed -$88.4K
VRSK icon
266
Verisk Analytics
VRSK
$23.6B
– –
-26
Closed -$6.21K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-367
Closed -$87.2K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,290
Closed -$500K
WEC icon
269
WEC Energy
WEC
$34.6B
– –
-128
Closed -$10.8K
WMB icon
270
Williams Companies
WMB
$87.9B
– –
-591
Closed -$20.6K
XT icon
271
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-535
Closed -$32K
ZTS icon
272
Zoetis
ZTS
$30.9B
– –
-41
Closed -$8.09K
7 8 9 10
11

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CMU
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1M
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AIM
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1I
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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.