We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$157K 0.28%
8,058
+710
+10% +$14.2K
SO icon
52
Southern Company
SO
$107B
$147K 0.26%
2,107
+64
+3% +$4.31K
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$140K 0.24%
2,257
+2,119
+1,536% +$136K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$137K 0.24%
2,292
– –
XOM icon
55
ExxonMobil
XOM
$634B
$135K 0.24%
1,235
+10
+0.8% +$1.11K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$130K 0.23%
1,254
+332
+36% +$31.9K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$127K 0.22%
2,857
+2,557
+852% +$119K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127K 0.22%
1,471
-146
-9% -$12.6K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$126K 0.22%
5,150
+446
+9% +$11.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$125K 0.22%
5,109
+282
+6% +$7.05K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$109K 0.19%
995
– –
WFC icon
62
Wells Fargo
WFC
$264B
$102K 0.18%
2,734
– –
PFE icon
63
Pfizer
PFE
$153B
$97.9K 0.17%
2,400
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$95.8K 0.17%
2,032
-190
-9% -$8.89K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$94.2K 0.16%
1,509
+80
+6% +$5K
TFC icon
66
Truist Financial
TFC
$64B
$91.3K 0.16%
2,677
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$89.3K 0.16%
1,786
+283
+19% +$14.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$83.9K 0.15%
470
+1
+0.2% +$184
WMT icon
69
Walmart Inc
WMT
$890B
$76.5K 0.13%
1,557
-33
-2% -$1.57K
FPXI icon
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$74.4K 0.13%
1,825
-608
-25% -$24.4K
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$73.3K 0.13%
1,962
-395
-17% -$14.2K
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.54B
$70.8K 0.12%
1,760
-32
-2% -$1.27K
BBY icon
73
Best Buy
BBY
$17.3B
$70.4K 0.12%
900
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$68.2K 0.12%
555
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$65.4K 0.11%
3,215
+95
+3% +$1.95K
1 2
3
4 5

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.

  • Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
  • Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
  • Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
  • Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
  • Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
  • Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.

Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.