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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
-13%
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
$45.2M
AUM Growth
-$5.81M
Cap. Flow
+$1.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.71%
Holding
150
New
1
Increased
45
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$101K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.6K
4
MDT icon
Medtronic
MDT
+$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.1B
$152K 0.34%
2,136
– –
SO icon
52
Southern Company
SO
$107B
$149K 0.33%
2,090
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$136K 0.3%
4,884
-1,892
-28% -$54.9K
TFC icon
54
Truist Financial
TFC
$64B
$135K 0.3%
2,837
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$129K 0.29%
8,510
+30
+0.4% +$566
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$125K 0.28%
457
+1
+0.2% +$314
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$124K 0.27%
2,272
+91
+4% +$5.51K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$119K 0.26%
4,685
-55
-1% -$1.44K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$118K 0.26%
4,935
-156
-3% -$3.97K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$110K 0.24%
2,327
-806
-26% -$38.5K
FPXI icon
61
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$109K 0.24%
2,525
-152
-6% -$6.79K
PFE icon
62
Pfizer
PFE
$153B
$105K 0.23%
2,000
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$92K 0.2%
1,479
+39
+3% +$2.52K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$80K 0.18%
876
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$80K 0.18%
469
+4
+0.9% +$737
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$76K 0.17%
862
-1,276
-60% -$118K
IGOV icon
67
iShares International Treasury Bond ETF
IGOV
$1.54B
$73K 0.16%
1,783
+84
+5% +$3.59K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$71K 0.16%
+411
New +$76.8K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$68K 0.15%
1,435
+12
+0.8% +$605
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$64K 0.14%
1,371
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
$60K 0.13%
1,214
-130
-10% -$6.42K
TBLL icon
72
Invesco Short Term Treasury ETF
TBLL
$2.61B
$60K 0.13%
567
+1
+0.2% +$106
BBY icon
73
Best Buy
BBY
$17.3B
$59K 0.13%
900
– –
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$59K 0.13%
1,406
+38
+3% +$1.65K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$58K 0.13%
2,890
-65
-2% -$1.37K
1 2
3
4 5

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clear Investment Research held 150 positions worth $45.2M, down 11% from $51.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Clear Investment Research opened 1 new position and exited 6, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2022 buy was iShares S&P 100 ETF: 411 shares worth $71K.
  • Clear Investment Research added most to Graphic Packaging in Q2 2022, an estimated $1.08M increase.
  • Clear Investment Research's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $118K.
  • Clear Investment Research fully exited Wells Fargo in Q2 2022, selling an estimated $132K.
  • Clear Investment Research's ten largest holdings make up 55% of its $45.2M portfolio in Q2 2022.
  • Clear Investment Research opened 1 new position and closed 6 in Q2 2022.
  • Clear Investment Research's portfolio value fell 11% quarter-over-quarter to $45.2M.

Based on Clear Investment Research's 13F filing for Q2 2022, filed 5 Aug 2022.