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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
+5.64%
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
$55.3M
AUM Growth
-$10K
Cap. Flow
-$1.99M
Cap. Flow %
-3.6%
Top 10 Hldgs %
66.5%
Holding
134
New
8
Increased
30
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
2
IAU icon
iShares Gold Trust
IAU
+$114K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$316K
5
GPK icon
Graphic Packaging
GPK
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.13%
3 Financials 2%
4 Healthcare 1.05%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$149K 0.27%
632
+1
+0.2% +$232
SO icon
52
Southern Company
SO
$107B
$130K 0.24%
2,090
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$129K 0.23%
9,640
– –
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$123K 0.22%
875
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.21%
455
– –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$113K 0.2%
2,204
-529
-19% -$27.2K
PG icon
57
Procter & Gamble
PG
$339B
$99K 0.18%
728
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$89K 0.16%
1,198
+2
+0.2% +$145
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$89K 0.16%
543
+1
+0.2% +$162
SLV icon
60
iShares Silver Trust
SLV
$30.9B
$89K 0.16%
3,941
-3,574
-48% -$87K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$80K 0.14%
2,505
+83
+3% +$2.66K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.54B
$79K 0.14%
1,525
-4
-0.3% -$216
AMAT icon
63
Applied Materials
AMAT
$428B
$74K 0.13%
555
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$72K 0.13%
1,483
-35
-2% -$1.62K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$69K 0.12%
1,755
– –
WFC icon
66
Wells Fargo
WFC
$264B
$69K 0.12%
1,776
– –
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.85B
$60K 0.11%
566
+141
+33% +$14.9K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$59K 0.11%
3,095
-80
-3% -$1.46K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
$59K 0.11%
1,178
+18
+2% +$904
T icon
70
AT&T
T
$163B
$50K 0.09%
2,182
– –
BABA icon
71
Alibaba
BABA
$308B
$45K 0.08%
197
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$106B
$40K 0.07%
+1,638
New +$37.3K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$40K 0.07%
1,500
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$38K 0.07%
383
+378
+7,560% +$37.2K
PAYC icon
75
Paycom
PAYC
$9.69B
$36K 0.07%
98
+30
+44% +$11.8K
1 2
3
4 5

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NIP
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Clear Investment Research's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Investment Research held 134 positions worth $55.3M, down 0.02% from $55.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clear Investment Research withdrew a net $1.99M in Q1 2021, closing 1 position and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in Schwab US Dividend Equity ETF worth $40K.

  • Clear Investment Research's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 1,638 shares worth $40K.
  • Clear Investment Research added most to iShares TIPS Bond ETF in Q1 2021, an estimated $160K increase.
  • Clear Investment Research's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Clear Investment Research fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $331K.
  • Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q1 2021.
  • Clear Investment Research opened 8 new positions and closed 1 in Q1 2021.
  • Clear Investment Research's portfolio value fell 0.02% quarter-over-quarter to $55.3M.

Based on Clear Investment Research's 13F filing for Q1 2021, filed 5 May 2021.