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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$661K 0.86%
5,984
-10
-0.2% -$1.09K
AMZN icon
27
Amazon
AMZN
$2.96T
$608K 0.79%
3,261
+34
+1% +$6.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$600K 0.78%
23,308
-1,286
-5% -$31.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$559K 0.73%
27,198
-2,880
-10% -$56.9K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$557K 0.72%
20,781
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$521K 0.68%
6,492
-623
-9% -$49K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$494K 0.64%
5,071
-43,484
-90% -$4M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$492K 0.64%
4,856
-2,547
-34% -$255K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$445K 0.58%
1,568
+36
+2% +$9.86K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.55%
918
+18
+2% +$7.96K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$390K 0.51%
2,338
+35
+2% +$5.69K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.5%
2,316
+64
+3% +$10.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.48%
3,656
+2
+0.1% +$200
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$366K 0.48%
5,200
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$339K 0.44%
5,413
+147
+3% +$8.86K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$335K 0.44%
10,532
+636
+6% +$19.5K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K 0.42%
4,843
+2
+0% +$130
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$315K 0.41%
1,755
+15
+0.9% +$2.6K
R icon
44
Ryder
R
$10.1B
$311K 0.41%
2,136
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$303K 0.39%
1,870
+1
+0.1% +$159
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$293K 0.38%
600
+48
+9% +$22.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$283K 0.37%
493
+30
+6% +$16.6K
LOW icon
48
Lowe's Companies
LOW
$125B
$271K 0.35%
1,000
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$247K 0.32%
3,944
-22
-0.6% -$1.3K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.57B
$223K 0.29%
2,192
-47
-2% -$4.53K
1
2
3 4 5

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Clear Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.