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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
+4.61%
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
$59.6M
AUM Growth
+$2.52M
Cap. Flow
+$118K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.85%
Holding
201
New
14
Increased
83
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$308K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
2
GPK icon
Graphic Packaging
GPK
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$335K
4
HD icon
Home Depot
HD
+$116K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.66%
2 Technology 8.02%
3 Healthcare 3.4%
4 Consumer Staples 1.88%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$162K 0.27%
5,303
-548
-9% -$16.9K
SO icon
52
Southern Company
SO
$107B
$148K 0.25%
2,107
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$146K 0.24%
2,471
+179
+8% +$10.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K 0.24%
1,900
-727
-28% -$55.4K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
$143K 0.24%
2,766
+980
+55% +$49.3K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$134K 0.22%
5,432
+282
+5% +$6.89K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$130K 0.22%
1,504
+33
+2% +$2.82K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$130K 0.22%
352
+194
+123% +$65.3K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$125K 0.21%
1,969
-288
-13% -$17.7K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$124K 0.21%
2,676
-181
-6% -$7.94K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$123K 0.21%
2,474
+1,479
+149% +$73.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$123K 0.21%
5,070
-39
-0.8% -$932
WFC icon
63
Wells Fargo
WFC
$264B
$117K 0.2%
2,734
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$111K 0.19%
250
+183
+273% +$76.8K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$95.7K 0.16%
1,523
+14
+0.9% +$877
XOM icon
66
ExxonMobil
XOM
$634B
$93.5K 0.16%
872
-363
-29% -$39.6K
WMT icon
67
Walmart Inc
WMT
$890B
$89.8K 0.15%
1,713
+156
+10% +$7.87K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$88K 0.15%
470
– –
PFE icon
69
Pfizer
PFE
$153B
$87.7K 0.15%
2,391
-9
-0.4% -$350
TFC icon
70
Truist Financial
TFC
$64B
$81.2K 0.14%
2,677
– –
AMAT icon
71
Applied Materials
AMAT
$428B
$80.2K 0.13%
555
– –
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$76.9K 0.13%
2,113
+151
+8% +$5.66K
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.54B
$75.3K 0.13%
1,902
+142
+8% +$5.66K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$74.8K 0.13%
1,603
-429
-21% -$20.2K
BBY icon
75
Best Buy
BBY
$17.3B
$73.8K 0.12%
900
– –
1 2
3
4 5

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LC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clear Investment Research held 201 positions worth $59.6M, up 4.4% from $57.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research's Q2 2023 filing shows 14 new, 83 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K. The largest sale was iShares TIPS Bond ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2023, an estimated $308K increase.
  • Clear Investment Research's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $975K.
  • Clear Investment Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $7.45K.
  • Clear Investment Research's ten largest holdings make up 58% of its $59.6M portfolio in Q2 2023.
  • Clear Investment Research opened 14 new positions and closed 5 in Q2 2023.
  • Clear Investment Research's portfolio value rose 4.4% quarter-over-quarter to $59.6M.

Based on Clear Investment Research's 13F filing for Q2 2023, filed 9 Aug 2023.