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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
+6.8%
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
$65.2M
AUM Growth
+$3.52M
Cap. Flow
-$296K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.83%
Holding
150
New
1
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.8K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.9K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 2.42%
3 Financials 1.96%
4 Consumer Discretionary 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$457K 0.7%
1,559
+24
+2% +$7.23K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$455K 0.7%
13,083
+190
+1% +$6.49K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$449K 0.69%
8,474
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$409K 0.63%
3,754
+204
+6% +$22.3K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$394K 0.6%
2,371
+23
+1% +$3.83K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.6%
12,414
+2,156
+21% +$67.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$366K 0.56%
2,141
+1
+0% +$164
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$364K 0.56%
3,480
-9
-0.3% -$943
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$363K 0.56%
2,614
-88
-3% -$12K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$362K 0.55%
2,486
-65
-3% -$9.19K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$322K 0.49%
2,769
+101
+4% +$11.1K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$316K 0.48%
2,130
-15
-0.7% -$2.21K
AMZN icon
38
Amazon
AMZN
$2.96T
$287K 0.44%
1,720
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.42%
1,900
– –
GPK icon
40
Graphic Packaging
GPK
$3.58B
$275K 0.42%
14,103
+43
+0.3% +$860
NVDA icon
41
NVIDIA
NVDA
$5.42T
$272K 0.42%
9,240
+310
+3% +$8.53K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$266K 0.41%
4,998
+455
+10% +$23.5K
LOW icon
43
Lowe's Companies
LOW
$125B
$258K 0.4%
1,000
– –
HD icon
44
Home Depot
HD
$355B
$254K 0.39%
611
+10
+2% +$3.81K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$253K 0.39%
4,031
-32
-0.8% -$2.02K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.38%
3,106
+1,079
+53% +$87.8K
CVS icon
47
CVS Health
CVS
$122B
$248K 0.38%
2,400
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$219K 0.34%
3,084
+77
+3% +$5.54K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$198K 0.3%
889
+3
+0.3% +$678
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.71B
$197K 0.3%
4,234
– –
1
2
3 4 5

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HFCIV
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clear Investment Research held 150 positions worth $65.2M, up 5.7% from $61.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.67%. Clear Investment Research opened 1 new position and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q4 2021 buy was Ford: 500 shares worth $10K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $719K increase.
  • Clear Investment Research's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $880K.
  • Clear Investment Research's ten largest holdings make up 60% of its $65.2M portfolio in Q4 2021.
  • Clear Investment Research opened 1 new position and closed 0 in Q4 2021.
  • Clear Investment Research's portfolio value rose 5.7% quarter-over-quarter to $65.2M.

Based on Clear Investment Research's 13F filing for Q4 2021, filed 24 Jan 2022.