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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
-1%
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
$61.7M
AUM Growth
+$1.84M
Cap. Flow
+$1.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.75%
Holding
151
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
GPK icon
Graphic Packaging
GPK
+$718K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.23%
3 Financials 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$450K 0.73%
8,474
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$441K 0.71%
19,593
– –
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$431K 0.7%
12,893
+913
+8% +$31.1K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$391K 0.63%
3,550
+282
+9% +$31.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.61%
2,348
+27
+1% +$4.34K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$351K 0.57%
3,489
+117
+3% +$11.8K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K 0.57%
2,702
-4,518
-63% -$596K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$346K 0.56%
2,140
-4
-0.2% -$682
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$336K 0.54%
2,551
-59
-2% -$8.11K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.52%
10,258
+8,548
+500% +$270K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$310K 0.5%
2,145
-65
-3% -$9.65K
AMZN icon
37
Amazon
AMZN
$2.96T
$283K 0.46%
1,720
-20
-1% -$3.45K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$273K 0.44%
2,668
-53
-2% -$5.64K
GPK icon
39
Graphic Packaging
GPK
$3.58B
$268K 0.43%
14,060
-37,637
-73% -$718K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$255K 0.41%
4,063
+3
+0.1% +$189
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.41%
1,900
– –
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$221K 0.36%
4,543
+6
+0.1% +$300
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$214K 0.35%
3,007
+57
+2% +$4.15K
CVS icon
44
CVS Health
CVS
$122B
$204K 0.33%
2,400
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$203K 0.33%
1,000
– –
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$199K 0.32%
1,955
+73
+4% +$7.43K
HD icon
47
Home Depot
HD
$355B
$197K 0.32%
601
-17
-3% -$5.58K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$194K 0.31%
886
+158
+22% +$35K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$191K 0.31%
6,537
-229
-3% -$6.32K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$185K 0.3%
8,930
-710
-7% -$14.7K
1
2
3 4 5

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Clear Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Investment Research held 151 positions worth $61.7M, up 3.1% from $59.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Clear Investment Research opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 16,733 shares worth $1.77M.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2021, an estimated $919K increase.
  • Clear Investment Research's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Clear Investment Research fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 62% of its $61.7M portfolio in Q3 2021.
  • Clear Investment Research opened 2 new positions and closed 2 in Q3 2021.
  • Clear Investment Research's portfolio value rose 3.1% quarter-over-quarter to $61.7M.

Based on Clear Investment Research's 13F filing for Q3 2021, filed 1 Nov 2021.