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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
Cap. Flow
+$775K
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$96.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.1K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$285K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.7K
3
AMZN icon
Amazon
AMZN
+$49.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.1K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$489K 0.85%
17,858
+16
+0.1% +$473
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458K 0.79%
21,336
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$435K 0.75%
10,000
+190
+2% +$8.51K
AMZN icon
29
Amazon
AMZN
$2.96T
$388K 0.67%
3,050
-371
-11% -$49.7K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$357K 0.62%
1,592
+11
+0.7% +$2.63K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.59%
3,621
-7
-0.2% -$674
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$322K 0.56%
2,377
-4
-0.2% -$574
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$294K 0.51%
1,887
+32
+2% +$5.28K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$292K 0.51%
2,658
-5
-0.2% -$577
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$290K 0.5%
3,248
+37
+1% +$3.52K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.49%
807
+25
+3% +$8.87K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$253K 0.44%
5,047
+2
+0% +$103
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$248K 0.43%
1,880
-8
-0.4% -$1.09K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$245K 0.42%
2,612
+258
+11% +$24.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.4%
1,772
+104
+6% +$13.5K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$229K 0.4%
4,623
+1,857
+67% +$96.1K
R icon
42
Ryder
R
$10.1B
$228K 0.4%
2,136
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$209K 0.36%
3,921
+181
+5% +$9.93K
LOW icon
44
Lowe's Companies
LOW
$125B
$208K 0.36%
1,000
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$199K 0.35%
3,318
+30
+0.9% +$1.87K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$190K 0.33%
7,264
+2
+0% +$54
IYR icon
47
iShares US Real Estate ETF
IYR
$4.57B
$181K 0.31%
2,322
+40
+2% +$3.41K
PG icon
48
Procter & Gamble
PG
$339B
$176K 0.31%
1,206
-4
-0.3% -$611
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.71B
$171K 0.3%
3,958
+9
+0.2% +$404
CVS icon
50
CVS Health
CVS
$122B
$171K 0.3%
2,452
-4
-0.2% -$283
1
2
3 4 5

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1M
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AIM
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Clear Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Investment Research held 204 positions worth $57.7M, down 3.3% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Clear Investment Research opened 8 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q3 2023 buy was iShares Russell 1000 Growth ETF: 1,028 shares worth $68.4K.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2023, an estimated $171K increase.
  • Clear Investment Research's biggest Q3 2023 reduction was Graphic Packaging, cutting an estimated $285K.
  • Clear Investment Research fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $14.9K.
  • Clear Investment Research's ten largest holdings make up 57% of its $57.7M portfolio in Q3 2023.
  • Clear Investment Research opened 8 new positions and closed 2 in Q3 2023.
  • Clear Investment Research's portfolio value fell 3.3% quarter-over-quarter to $57.7M.

Based on Clear Investment Research's 13F filing for Q3 2023, filed 7 Nov 2023.