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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
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$428K 0.75%
19,593
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.61%
3,501
-1,067
-23% -$105K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$346K 0.61%
2,231
+16
+0.7% +$2.58K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.6%
2,496
+119
+5% +$17.2K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$340K 0.6%
1,501
+46
+3% +$10.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$334K 0.58%
3,234
+74
+2% +$7.15K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$301K 0.53%
3,211
-2
-0.1% -$195
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$297K 0.52%
2,706
+21
+0.8% +$2.37K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$265K 0.46%
9,540
+190
+2% +$4.11K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$259K 0.45%
2,731
+316
+13% +$29.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$241K 0.42%
1,944
-134
-6% -$16.1K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$227K 0.4%
3,662
+86
+2% +$5.27K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$216K 0.38%
8,068
+3,510
+77% +$92.4K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$206K 0.36%
3,777
-4
-0.1% -$217
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.36%
658
+115
+21% +$35.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.35%
2,627
-1,023
-28% -$77.5K
LOW icon
42
Lowe's Companies
LOW
$125B
$200K 0.35%
1,000
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$191K 0.33%
2,249
-65
-3% -$5.69K
R icon
44
Ryder
R
$10.1B
$191K 0.33%
2,136
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$185K 0.32%
5,851
-139
-2% -$4.46K
CVS icon
46
CVS Health
CVS
$122B
$181K 0.32%
2,442
+4
+0.2% +$335
PG icon
47
Procter & Gamble
PG
$339B
$176K 0.31%
1,182
-31
-3% -$4.43K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.71B
$164K 0.29%
3,949
-285
-7% -$11.6K
HD icon
49
Home Depot
HD
$355B
$163K 0.29%
553
-5
-0.9% -$1.53K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$157K 0.28%
+5,838
New +$155K
1
2
3 4 5

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CMU
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1M
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AIM
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NIP
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Clear Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.

  • Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
  • Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
  • Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
  • Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
  • Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
  • Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.

Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.