We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$51.1M
AUM Growth
-$14.2M
Cap. Flow
-$11M
Cap. Flow %
-21.56%
Top 10 Hldgs %
55.44%
Holding
155
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.4K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.7K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 3.13%
3 Financials 2.45%
4 Consumer Discretionary 2.15%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$425K 0.83%
8,538
+64
+0.8% +$3.27K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$385K 0.75%
1,505
-54
-3% -$13.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$380K 0.74%
2,141
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$355K 0.7%
2,200
-171
-7% -$27.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$338K 0.66%
3,302
-178
-5% -$18.1K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$337K 0.66%
2,694
+80
+3% +$10.1K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$326K 0.64%
4,182
+1,076
+35% +$85.4K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$323K 0.63%
8,781
-4,302
-33% -$154K
GPK icon
34
Graphic Packaging
GPK
$3.58B
$283K 0.55%
14,144
+41
+0.3% +$797
AMZN icon
35
Amazon
AMZN
$2.96T
$280K 0.55%
1,720
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$272K 0.53%
2,020
-466
-19% -$61.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.52%
1,920
+20
+1% +$2.72K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.5%
2,603
-1,151
-31% -$117K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$250K 0.49%
4,999
+1
+0% +$50
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$246K 0.48%
4,034
+3
+0.1% +$186
CVS icon
41
CVS Health
CVS
$122B
$243K 0.48%
2,400
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.57B
$233K 0.46%
2,156
-613
-22% -$64.7K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$231K 0.45%
8,480
-760
-8% -$19.1K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$221K 0.43%
5,989
-548
-8% -$18.4K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$219K 0.43%
3,283
+199
+6% +$13.5K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$209K 0.41%
2,138
+338
+19% +$33.6K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$206K 0.4%
6,776
-5,638
-45% -$173K
LOW icon
48
Lowe's Companies
LOW
$125B
$202K 0.4%
1,000
– –
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.71B
$188K 0.37%
4,234
– –
HD icon
50
Home Depot
HD
$355B
$183K 0.36%
611
– –
1
2
3 4 5

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Investment Research held 155 positions worth $51.1M, down 22% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $11M in Q1 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Equal Weight ETF worth $35K.

  • Clear Investment Research's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 219 shares worth $35K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $1.07M increase.
  • Clear Investment Research's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • Clear Investment Research fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $45K.
  • Clear Investment Research's ten largest holdings make up 55% of its $51.1M portfolio in Q1 2022.
  • Clear Investment Research opened 5 new positions and closed 6 in Q1 2022.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $51.1M.

Based on Clear Investment Research's 13F filing for Q1 2022, filed 2 May 2022.