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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%
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
$61.7M
AUM Growth
+$1.84M
Cap. Flow
+$1.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.75%
Holding
151
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
GPK icon
Graphic Packaging
GPK
+$718K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.23%
3 Financials 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.71B
$178K 0.29%
4,234
– –
R icon
52
Ryder
R
$10.1B
$177K 0.29%
2,136
– –
TFC icon
53
Truist Financial
TFC
$64B
$176K 0.29%
3,000
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$171K 0.28%
2,818
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$168K 0.27%
7,348
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$166K 0.27%
2,027
-10
-0.5% -$822
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$166K 0.27%
2,590
+159
+7% +$10.7K
PG icon
58
Procter & Gamble
PG
$339B
$158K 0.26%
1,128
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$158K 0.26%
5,169
+54
+1% +$1.69K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$153K 0.25%
2,053
-5
-0.2% -$381
SO icon
61
Southern Company
SO
$107B
$130K 0.21%
2,090
– –
WFC icon
62
Wells Fargo
WFC
$264B
$127K 0.21%
2,734
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$126K 0.2%
455
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$123K 0.2%
2,401
+298
+14% +$15.3K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$113K 0.18%
2,118
-5
-0.2% -$270
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$107K 0.17%
876
+1
+0.1% +$134
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$102K 0.17%
4,137
+534
+15% +$13.6K
BBY icon
68
Best Buy
BBY
$17.3B
$95K 0.15%
900
– –
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.54B
$93K 0.15%
1,809
+185
+11% +$9.74K
PFE icon
70
Pfizer
PFE
$153B
$86K 0.14%
2,000
– –
MDT icon
71
Medtronic
MDT
$112B
$75K 0.12%
600
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$74K 0.12%
1,471
-14
-0.9% -$725
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$73K 0.12%
1,755
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$71K 0.12%
555
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$62K 0.1%
1,229
-3
-0.2% -$150
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
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Investment Research held 151 positions worth $61.7M, up 3.1% from $59.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Clear Investment Research opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Clear Investment Research's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 16,733 shares worth $1.77M.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2021, an estimated $919K increase.
  • Clear Investment Research's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Clear Investment Research fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 62% of its $61.7M portfolio in Q3 2021.
  • Clear Investment Research opened 2 new positions and closed 2 in Q3 2021.
  • Clear Investment Research's portfolio value rose 3.1% quarter-over-quarter to $61.7M.

Based on Clear Investment Research's 13F filing for Q3 2021, filed 1 Nov 2021.