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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$379K 0.8%
8,538
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$364K 0.77%
26,064
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$350K 0.74%
2,143
+2
+0.1% +$338
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.65%
2,381
+150
+7% +$21.7K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$300K 0.63%
1,450
-96
-6% -$21.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$278K 0.59%
2,737
-115
-4% -$12.9K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$273K 0.58%
3,317
-40
-1% -$3.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.56%
3,533
-374
-10% -$28.6K
CVS icon
34
CVS Health
CVS
$122B
$229K 0.48%
2,400
– –
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$229K 0.48%
2,415
-11
-0.5% -$1.05K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219K 0.46%
2,105
+31
+1% +$3.63K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$200K 0.42%
5,026
+5
+0.1% +$219
AMZN icon
38
Amazon
AMZN
$2.96T
$195K 0.41%
1,724
+3
+0.2% +$379
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$194K 0.41%
5,907
+76
+1% +$2.66K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$191K 0.4%
3,763
-248
-6% -$13.5K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$188K 0.4%
3,701
+201
+6% +$11.4K
LOW icon
42
Lowe's Companies
LOW
$125B
$188K 0.4%
1,000
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$187K 0.39%
2,293
+91
+4% +$8.61K
HD icon
44
Home Depot
HD
$355B
$169K 0.36%
611
– –
R icon
45
Ryder
R
$10.1B
$161K 0.34%
2,136
– –
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.71B
$153K 0.32%
4,234
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$151K 0.32%
1,904
+12
+0.6% +$1.03K
PG icon
48
Procter & Gamble
PG
$339B
$142K 0.3%
1,128
– –
SO icon
49
Southern Company
SO
$107B
$142K 0.3%
2,090
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$137K 0.29%
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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CPM
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NIP
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Clear Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.