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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
+10.66%
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
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.8%
5,302
+103
+2% +$10.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$555K 0.78%
30,052
-2,082
-6% -$36.1K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$522K 0.74%
10,540
+540
+5% +$25K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$520K 0.73%
6,719
-4,151
-38% -$309K
AMZN icon
30
Amazon
AMZN
$2.96T
$502K 0.71%
3,306
+256
+8% +$35.9K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$500K 0.7%
+2,290
New +$468K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$486K 0.68%
20,781
-555
-3% -$12.1K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$484K 0.68%
+16,949
New +$470K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$419K 0.59%
+8,052
New +$398K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$394K 0.55%
1,560
-32
-2% -$7.21K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.51%
3,628
+7
+0.2% +$666
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.5%
2,303
-74
-3% -$10.3K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$330K 0.46%
+14,954
New +$314K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$304K 0.43%
2,953
-295
-9% -$26.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$304K 0.43%
2,429
-229
-9% -$25.7K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$297K 0.42%
1,894
+7
+0.4% +$1.07K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.41%
2,106
+334
+19% +$44.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.41%
821
+14
+2% +$4.91K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$273K 0.38%
1,856
-24
-1% -$3.32K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$260K 0.37%
4,810
-237
-5% -$12.2K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$254K 0.36%
8,863
+1,599
+22% +$42.7K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$249K 0.35%
4,632
+9
+0.2% +$456
R icon
48
Ryder
R
$10.1B
$246K 0.35%
2,136
– –
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$223K 0.31%
2,356
-256
-10% -$24.1K
LOW icon
50
Lowe's Companies
LOW
$125B
$223K 0.31%
1,000
– –
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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NIP
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Clear Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.