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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
+7.05%
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
$51.6M
AUM Growth
+$4.18M
Cap. Flow
+$941K
Cap. Flow %
1.82%
Top 10 Hldgs %
56.61%
Holding
191
New
22
Increased
55
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K
3
AMZN icon
Amazon
AMZN
+$142K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$262K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K
4
AAPL icon
Apple
AAPL
+$42.7K
5
TTEK icon
Tetra Tech
TTEK
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$137K 0.27%
1,617
-287
-15% -$23.7K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$137K 0.27%
9,350
+640
+7% +$9.39K
XOM icon
53
ExxonMobil
XOM
$634B
$135K 0.26%
1,225
+187
+18% +$20K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$129K 0.25%
2,292
-49
-2% -$2.63K
PFE icon
55
Pfizer
PFE
$153B
$123K 0.24%
2,400
+400
+20% +$19.2K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$122K 0.24%
4,827
-108
-2% -$2.67K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$118K 0.23%
4,558
-50
-1% -$1.31K
TFC icon
58
Truist Financial
TFC
$64B
$115K 0.22%
2,677
-160
-6% -$7.02K
WFC icon
59
Wells Fargo
WFC
$264B
$113K 0.22%
2,734
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$111K 0.22%
4,704
+18
+0.4% +$419
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$103K 0.2%
2,222
+18
+0.8% +$833
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$94K 0.18%
2,433
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$91K 0.18%
1,429
-66
-4% -$4.09K
IAU icon
64
iShares Gold Trust
IAU
$64.4B
$82K 0.16%
2,357
+1,083
+85% +$35.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$82K 0.16%
469
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$81K 0.16%
922
+448
+95% +$42.6K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75K 0.15%
1,503
+66
+5% +$3.24K
WMT icon
68
Walmart Inc
WMT
$890B
$75K 0.15%
1,590
+150
+10% +$7.12K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$73K 0.14%
812
+9
+1% +$806
BBY icon
70
Best Buy
BBY
$17.3B
$72K 0.14%
900
– –
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.54B
$70K 0.14%
1,792
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$65K 0.13%
3,120
+180
+6% +$3.68K
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.85B
$61K 0.12%
574
+5
+0.9% +$527
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$60K 0.12%
1,371
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$59K 0.11%
876
– –
1 2
3
4 5

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CMU
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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Investment Research held 191 positions worth $51.6M, up 8.8% from $47.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Investment Research's Q4 2022 filing shows 22 new, 55 increased, 29 reduced and 10 closed positions. Its largest new stake was Dollar General: 180 shares worth $44K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $262K.

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

  • Clear Investment Research's largest Q4 2022 buy was Dollar General: 180 shares worth $44K.
  • Clear Investment Research added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $960K increase.
  • Clear Investment Research's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $262K.
  • Clear Investment Research fully exited Tetra Tech in Q4 2022, selling an estimated $39K.
  • Clear Investment Research's ten largest holdings make up 57% of its $51.6M portfolio in Q4 2022.
  • Clear Investment Research opened 22 new positions and closed 10 in Q4 2022.
  • Clear Investment Research's portfolio value rose 8.8% quarter-over-quarter to $51.6M.

Based on Clear Investment Research's 13F filing for Q4 2022, filed 10 Feb 2023.