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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
+4.61%
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
$59.6M
AUM Growth
+$2.52M
Cap. Flow
+$118K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.85%
Holding
201
New
14
Increased
83
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$308K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
2
GPK icon
Graphic Packaging
GPK
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$335K
4
HD icon
Home Depot
HD
+$116K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.66%
2 Technology 8.02%
3 Healthcare 3.4%
4 Consumer Staples 1.88%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$500K 0.84%
19,088
+11,020
+137% +$292K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$477K 0.8%
21,336
+1,743
+9% +$38.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$446K 0.75%
3,421
+187
+6% +$21.4K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$415K 0.7%
9,810
+270
+3% +$8.96K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$384K 0.64%
1,581
+80
+5% +$18.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.6%
3,628
+127
+4% +$12.6K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$335K 0.56%
2,381
-115
-5% -$15.6K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$307K 0.52%
1,855
-376
-17% -$60.7K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$306K 0.51%
2,663
-43
-2% -$4.7K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$305K 0.51%
3,211
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.45%
782
+124
+19% +$40.5K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$255K 0.43%
1,888
-56
-3% -$7.12K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$255K 0.43%
5,045
+5
+0.1% +$241
LOW icon
39
Lowe's Companies
LOW
$125B
$226K 0.38%
1,000
– –
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$221K 0.37%
2,354
-377
-14% -$35.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$206K 0.35%
3,288
-374
-10% -$23.4K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$206K 0.34%
3,740
-37
-1% -$2.05K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$200K 0.33%
1,668
+414
+33% +$47.7K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$198K 0.33%
7,262
+1,424
+24% +$39K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.65B
$198K 0.33%
2,282
+33
+1% +$2.77K
PG icon
46
Procter & Gamble
PG
$339B
$184K 0.31%
1,210
+28
+2% +$4.22K
R icon
47
Ryder
R
$10.1B
$181K 0.3%
2,136
– –
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.71B
$176K 0.3%
3,949
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$172K 0.29%
8,783
+725
+9% +$13.9K
CVS icon
50
CVS Health
CVS
$122B
$170K 0.28%
2,456
+14
+0.6% +$996
1
2
3 4 5

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Clear Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Investment Research held 201 positions worth $59.6M, up 4.4% from $57.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research's Q2 2023 filing shows 14 new, 83 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K. The largest sale was iShares TIPS Bond ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2023, an estimated $308K increase.
  • Clear Investment Research's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $975K.
  • Clear Investment Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $7.45K.
  • Clear Investment Research's ten largest holdings make up 58% of its $59.6M portfolio in Q2 2023.
  • Clear Investment Research opened 14 new positions and closed 5 in Q2 2023.
  • Clear Investment Research's portfolio value rose 4.4% quarter-over-quarter to $59.6M.

Based on Clear Investment Research's 13F filing for Q2 2023, filed 9 Aug 2023.