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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
-13%
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
$45.2M
AUM Growth
-$5.81M
Cap. Flow
+$1.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.71%
Holding
150
New
1
Increased
45
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$101K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.6K
4
MDT icon
Medtronic
MDT
+$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$397K 0.88%
8,538
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$380K 0.84%
2,141
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$378K 0.84%
26,064
+4
+0% +$64
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$319K 0.71%
1,546
+41
+3% +$9.14K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$304K 0.67%
2,231
+31
+1% +$4.61K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.66%
3,907
-275
-7% -$21.2K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$300K 0.66%
2,852
+158
+6% +$17.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$299K 0.66%
3,357
+55
+2% +$5.27K
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$277K 0.61%
8,078
-703
-8% -$25K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$233K 0.52%
2,426
+288
+13% +$27.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$232K 0.51%
2,074
+54
+3% +$6.59K
CVS icon
37
CVS Health
CVS
$122B
$222K 0.49%
2,400
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$222K 0.49%
4,011
-23
-0.6% -$1.33K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.47%
1,940
+20
+1% +$2.35K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$211K 0.47%
5,021
+22
+0.4% +$1.01K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$203K 0.45%
5,831
-158
-3% -$6.11K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.65B
$203K 0.45%
2,202
+46
+2% +$4.59K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$200K 0.44%
3,500
+217
+7% +$13.4K
AMZN icon
44
Amazon
AMZN
$2.96T
$183K 0.4%
1,721
+1
+0.1% +$125
LOW icon
45
Lowe's Companies
LOW
$125B
$175K 0.39%
1,000
– –
HD icon
46
Home Depot
HD
$355B
$168K 0.37%
611
– –
PG icon
47
Procter & Gamble
PG
$339B
$162K 0.36%
1,128
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$161K 0.36%
1,892
-711
-27% -$64.3K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.71B
$160K 0.35%
4,234
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$155K 0.34%
7,348
– –
1
2
3 4 5

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CMU
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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Investment Research held 150 positions worth $45.2M, down 11% from $51.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Clear Investment Research opened 1 new position and exited 6, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2022 buy was iShares S&P 100 ETF: 411 shares worth $71K.
  • Clear Investment Research added most to Graphic Packaging in Q2 2022, an estimated $1.08M increase.
  • Clear Investment Research's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $118K.
  • Clear Investment Research fully exited Wells Fargo in Q2 2022, selling an estimated $132K.
  • Clear Investment Research's ten largest holdings make up 55% of its $45.2M portfolio in Q2 2022.
  • Clear Investment Research opened 1 new position and closed 6 in Q2 2022.
  • Clear Investment Research's portfolio value fell 11% quarter-over-quarter to $45.2M.

Based on Clear Investment Research's 13F filing for Q2 2022, filed 5 Aug 2022.