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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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.83%
5,994
+26
+0.4% +$2.76K
AMZN icon
27
Amazon
AMZN
$2.96T
$624K 0.81%
3,227
+21
+0.7% +$3.86K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$583K 0.76%
24,594
+4
+0% +$95
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$578K 0.75%
30,078
+26
+0.1% +$503
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$555K 0.72%
5,200
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$549K 0.72%
7,115
+383
+6% +$29.4K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$513K 0.67%
20,781
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$410K 0.54%
2,252
+113
+5% +$19K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$402K 0.52%
1,532
-30
-2% -$7.79K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.48%
900
+63
+8% +$25.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.46%
3,654
+7
+0.2% +$676
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.46%
2,303
-38
-2% -$5.81K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$308K 0.4%
4,841
+2
+0% +$122
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$303K 0.4%
5,266
+702
+15% +$40.1K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$297K 0.39%
1,740
-45
-3% -$7.39K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$294K 0.38%
9,896
+1,034
+12% +$31K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$273K 0.36%
1,869
-47
-2% -$6.99K
R icon
43
Ryder
R
$10.1B
$265K 0.34%
2,136
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$264K 0.34%
552
+120
+28% +$54K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.33%
463
+126
+37% +$65.9K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$227K 0.3%
3,966
+21
+0.5% +$1.19K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$223K 0.29%
2,354
-5
-0.2% -$472
LOW icon
48
Lowe's Companies
LOW
$125B
$220K 0.29%
1,000
– –
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.71B
$213K 0.28%
3,818
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$207K 0.27%
3,057
+38
+1% +$2.58K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.