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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
+7.91%
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
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 7.78%
3 Healthcare 3.85%
4 Financials 2%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$641K 0.86%
5,968
+666
+13% +$71.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$605K 0.81%
24,590
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$586K 0.79%
30,052
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$578K 0.78%
3,206
-100
-3% -$16.7K
FBCG
30
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$553K 0.74%
14,369
+13,645
+1,885% +$492K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$526K 0.71%
20,781
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$523K 0.7%
6,732
+13
+0.2% +$1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$423K 0.57%
1,562
+2
+0.1% +$511
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$372K 0.5%
2,341
+38
+2% +$5.75K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.48%
3,647
+19
+0.5% +$1.86K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.47%
837
+16
+2% +$6.29K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$325K 0.44%
3,167
+214
+7% +$21.2K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$324K 0.44%
2,478
+49
+2% +$6.12K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.43%
2,139
+33
+2% +$4.72K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$303K 0.41%
1,916
+22
+1% +$3.5K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$293K 0.39%
1,785
-71
-4% -$11.1K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$292K 0.39%
4,839
+29
+0.6% +$1.66K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$268K 0.36%
8,862
-1
-0% -$29
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$265K 0.36%
4,564
-68
-1% -$3.77K
R icon
45
Ryder
R
$10.1B
$257K 0.35%
2,136
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$255K 0.34%
1,000
– –
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$224K 0.3%
2,359
+3
+0.1% +$284
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$223K 0.3%
3,945
+2
+0.1% +$111
IYR icon
49
iShares US Real Estate ETF
IYR
$4.57B
$210K 0.28%
2,333
+80
+4% +$7.07K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.71B
$205K 0.28%
3,818
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.