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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$124K 0.26%
2,837
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$122K 0.26%
458
+1
+0.2% +$285
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$119K 0.25%
4,608
-276
-6% -$7.67K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$114K 0.24%
2,341
+69
+3% +$3.78K
WFC icon
55
Wells Fargo
WFC
$264B
$110K 0.23%
+2,734
New +$117K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$109K 0.23%
4,935
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$106K 0.22%
8,710
+200
+2% +$3.16K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$105K 0.22%
4,686
+1
+0% +$25
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$102K 0.21%
2,204
-123
-5% -$5.8K
XOM icon
60
ExxonMobil
XOM
$634B
$91K 0.19%
1,038
+552
+114% +$50.4K
PFE icon
61
Pfizer
PFE
$153B
$88K 0.19%
2,000
– –
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$87K 0.18%
2,433
-92
-4% -$3.8K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$86K 0.18%
1,495
+16
+1% +$1.01K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$77K 0.16%
469
– –
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$70K 0.15%
803
-59
-7% -$5.34K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$66K 0.14%
876
– –
IGOV icon
67
iShares International Treasury Bond ETF
IGOV
$1.54B
$66K 0.14%
1,792
+9
+0.5% +$358
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
$64K 0.13%
1,437
+2
+0.1% +$98
WMT icon
69
Walmart Inc
WMT
$890B
$62K 0.13%
+1,440
New +$63.1K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$60K 0.13%
1,371
– –
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.85B
$60K 0.13%
569
+2
+0.4% +$211
BBY icon
72
Best Buy
BBY
$17.3B
$57K 0.12%
900
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$57K 0.12%
1,151
-63
-5% -$3.1K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$57K 0.12%
1,406
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$54K 0.11%
2,940
+50
+2% +$1.01K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.