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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
-4.6%
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
$51.1M
AUM Growth
-$14.2M
Cap. Flow
-$11M
Cap. Flow %
-21.56%
Top 10 Hldgs %
55.44%
Holding
155
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.4K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.7K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 3.13%
3 Financials 2.45%
4 Consumer Discretionary 2.15%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$183K 0.36%
7,348
– –
PG icon
52
Procter & Gamble
PG
$339B
$172K 0.34%
1,128
– –
R icon
53
Ryder
R
$10.1B
$169K 0.33%
2,136
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$161K 0.32%
456
– –
TFC icon
55
Truist Financial
TFC
$64B
$161K 0.32%
2,837
– –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$152K 0.3%
3,133
+732
+30% +$36.2K
SO icon
57
Southern Company
SO
$107B
$152K 0.3%
2,090
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$145K 0.28%
2,181
+45
+2% +$3.06K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$134K 0.26%
5,091
+882
+21% +$23.1K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$132K 0.26%
4,740
-434
-8% -$12.6K
WFC icon
61
Wells Fargo
WFC
$264B
$132K 0.26%
2,734
– –
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$131K 0.26%
2,677
+70
+3% +$3.56K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$118K 0.23%
2,138
+1,580
+283% +$153K
PFE icon
64
Pfizer
PFE
$153B
$104K 0.2%
2,000
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$97K 0.19%
1,440
-522
-27% -$34K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$96K 0.19%
465
-424
-48% -$86.5K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$88K 0.17%
876
– –
BBY icon
68
Best Buy
BBY
$17.3B
$82K 0.16%
900
– –
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.54B
$79K 0.15%
1,699
-114
-6% -$5.51K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$76K 0.15%
1,423
-22
-2% -$1.18K
AMAT icon
71
Applied Materials
AMAT
$428B
$73K 0.14%
555
– –
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$68K 0.13%
1,371
-683
-33% -$35K
MDT icon
73
Medtronic
MDT
$112B
$67K 0.13%
600
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
$67K 0.13%
1,344
+219
+19% +$10.9K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$67K 0.13%
1,755
– –
1 2
3
4 5

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LC
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HFCIV
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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Investment Research held 155 positions worth $51.1M, down 22% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $11M in Q1 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Equal Weight ETF worth $35K.

  • Clear Investment Research's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 219 shares worth $35K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $1.07M increase.
  • Clear Investment Research's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • Clear Investment Research fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $45K.
  • Clear Investment Research's ten largest holdings make up 55% of its $51.1M portfolio in Q1 2022.
  • Clear Investment Research opened 5 new positions and closed 6 in Q1 2022.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $51.1M.

Based on Clear Investment Research's 13F filing for Q1 2022, filed 2 May 2022.