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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
+5.33%
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
$59.9M
AUM Growth
+$4.56M
Cap. Flow
+$1.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.39%
Holding
151
New
18
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$579K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
DLTR icon
Dollar Tree
DLTR
+$565K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.05%
3 Healthcare 2.29%
4 Financials 2.02%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$167K 0.28%
2,037
+41
+2% +$3.37K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$167K 0.28%
728
-230
-24% -$51.7K
TFC icon
53
Truist Financial
TFC
$64B
$167K 0.28%
3,000
– –
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$166K 0.28%
2,431
-605
-20% -$40.6K
R icon
55
Ryder
R
$10.1B
$159K 0.27%
2,136
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$153K 0.26%
2,058
-906
-31% -$68K
PG icon
57
Procter & Gamble
PG
$339B
$152K 0.25%
1,128
+400
+55% +$54.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$126K 0.21%
455
– –
SO icon
59
Southern Company
SO
$107B
$126K 0.21%
2,090
– –
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$124K 0.21%
875
– –
WFC icon
61
Wells Fargo
WFC
$264B
$124K 0.21%
2,734
+958
+54% +$42.8K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$114K 0.19%
2,123
-811
-28% -$43.2K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$108K 0.18%
2,103
-101
-5% -$5.18K
SLV icon
64
iShares Silver Trust
SLV
$30.7B
$105K 0.18%
4,348
+407
+10% +$10.1K
BBY icon
65
Best Buy
BBY
$17.3B
$103K 0.17%
+900
New +$105K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$91K 0.15%
3,603
+1,965
+120% +$49.6K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$86K 0.14%
2,612
+107
+4% +$3.45K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.54B
$85K 0.14%
1,624
+99
+6% +$5.25K
AMAT icon
69
Applied Materials
AMAT
$428B
$79K 0.13%
555
– –
PFE icon
70
Pfizer
PFE
$153B
$78K 0.13%
+2,000
New +$77.8K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$75K 0.13%
1,485
+2
+0.1% +$100
MDT icon
72
Medtronic
MDT
$112B
$74K 0.12%
+600
New +$75.3K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$73K 0.12%
1,755
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
$62K 0.1%
1,232
+54
+5% +$2.71K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$61K 0.1%
3,145
+50
+2% +$971
1 2
3
4 5

Similar funds

LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
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1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Investment Research held 151 positions worth $59.9M, up 8.2% from $55.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research's Q2 2021 filing shows 18 new, 45 increased, 27 reduced and 2 closed positions. Its largest new stake was Dollar Tree: 5,200 shares worth $517K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2021 buy was Dollar Tree: 5,200 shares worth $517K.
  • Clear Investment Research added most to Apple in Q2 2021, an estimated $1.09M increase.
  • Clear Investment Research's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $151K.
  • Clear Investment Research fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2021, selling an estimated $2.6M.
  • Clear Investment Research's ten largest holdings make up 63% of its $59.9M portfolio in Q2 2021.
  • Clear Investment Research opened 18 new positions and closed 2 in Q2 2021.
  • Clear Investment Research's portfolio value rose 8.2% quarter-over-quarter to $59.9M.

Based on Clear Investment Research's 13F filing for Q2 2021, filed 29 Jul 2021.