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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
+7.05%
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
$51.6M
AUM Growth
+$4.18M
Cap. Flow
+$941K
Cap. Flow %
1.82%
Top 10 Hldgs %
56.61%
Holding
191
New
22
Increased
55
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K
3
AMZN icon
Amazon
AMZN
+$142K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$262K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K
4
AAPL icon
Apple
AAPL
+$42.7K
5
TTEK icon
Tetra Tech
TTEK
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$391K 0.76%
2,215
+72
+3% +$12.4K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$384K 0.74%
8,538
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$366K 0.71%
26,360
+296
+1% +$4.26K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.64%
2,377
-4
-0.2% -$565
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$312K 0.6%
1,455
+5
+0.3% +$1.09K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$293K 0.57%
3,213
-104
-3% -$9.58K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$290K 0.56%
2,685
-52
-2% -$5.72K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$275K 0.53%
3,650
+117
+3% +$8.78K
AMZN icon
34
Amazon
AMZN
$2.96T
$265K 0.51%
3,160
+1,436
+83% +$142K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$237K 0.46%
2,078
-27
-1% -$3.06K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$228K 0.44%
2,415
– –
CVS icon
37
CVS Health
CVS
$122B
$227K 0.44%
2,438
+38
+2% +$3.67K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$222K 0.43%
5,040
+14
+0.3% +$611
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$207K 0.4%
3,576
-125
-3% -$6.97K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$202K 0.39%
5,990
+83
+1% +$2.82K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$201K 0.39%
3,781
+18
+0.5% +$942
LOW icon
42
Lowe's Companies
LOW
$125B
$199K 0.39%
1,000
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$195K 0.38%
2,314
+21
+0.9% +$1.76K
PG icon
44
Procter & Gamble
PG
$339B
$184K 0.36%
1,213
+85
+8% +$11.9K
R icon
45
Ryder
R
$10.1B
$179K 0.35%
2,136
– –
HD icon
46
Home Depot
HD
$355B
$176K 0.34%
558
-53
-9% -$16.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$168K 0.33%
543
+85
+19% +$25.2K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.71B
$165K 0.32%
4,234
– –
SO icon
49
Southern Company
SO
$107B
$146K 0.28%
2,043
-47
-2% -$3.14K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$142K 0.28%
7,348
– –
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 2022 Portfolio in Review

As of Q4 2022, Clear Investment Research held 191 positions worth $51.6M, up 8.8% from $47.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Investment Research's Q4 2022 filing shows 22 new, 55 increased, 29 reduced and 10 closed positions. Its largest new stake was Dollar General: 180 shares worth $44K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $262K.

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

  • Clear Investment Research's largest Q4 2022 buy was Dollar General: 180 shares worth $44K.
  • Clear Investment Research added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $960K increase.
  • Clear Investment Research's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $262K.
  • Clear Investment Research fully exited Tetra Tech in Q4 2022, selling an estimated $39K.
  • Clear Investment Research's ten largest holdings make up 57% of its $51.6M portfolio in Q4 2022.
  • Clear Investment Research opened 22 new positions and closed 10 in Q4 2022.
  • Clear Investment Research's portfolio value rose 8.8% quarter-over-quarter to $51.6M.

Based on Clear Investment Research's 13F filing for Q4 2022, filed 10 Feb 2023.