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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
Cap. Flow
+$775K
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$96.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.1K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$285K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.7K
3
AMZN icon
Amazon
AMZN
+$49.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.1K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
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
$168K 0.29%
5,227
-76
-1% -$2.45K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$157K 0.27%
437
+85
+24% +$31.5K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$156K 0.27%
8,783
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$144K 0.25%
337
+87
+35% +$38.7K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$143K 0.25%
2,541
+70
+3% +$4.13K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$142K 0.25%
1,894
-6
-0.3% -$452
SO icon
57
Southern Company
SO
$107B
$136K 0.24%
2,096
-11
-0.5% -$763
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$131K 0.23%
5,485
+53
+1% +$1.31K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$124K 0.21%
5,250
+180
+4% +$4.42K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$119K 0.21%
1,969
– –
XOM icon
61
ExxonMobil
XOM
$634B
$114K 0.2%
972
+100
+11% +$11K
WFC icon
62
Wells Fargo
WFC
$264B
$112K 0.19%
2,734
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109K 0.19%
1,325
-179
-12% -$15.3K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$103K 0.18%
2,229
+626
+39% +$29.1K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98.6K 0.17%
2,157
-519
-19% -$24.6K
WMT icon
66
Walmart Inc
WMT
$890B
$98.3K 0.17%
1,842
+129
+8% +$6.87K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$90.5K 0.16%
1,540
+17
+1% +$1.05K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$90.2K 0.16%
1,808
-666
-27% -$33.1K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$84.3K 0.15%
2,403
+680
+39% +$25.3K
USO icon
70
United States Oil Fund
USO
$1.67B
$83.6K 0.15%
1,034
+155
+18% +$11.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$83.1K 0.14%
470
– –
PFE icon
72
Pfizer
PFE
$153B
$79.3K 0.14%
2,391
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$76.8K 0.13%
555
– –
TFC icon
74
Truist Financial
TFC
$64B
$76.6K 0.13%
2,677
– –
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.54B
$75.5K 0.13%
2,030
+128
+7% +$4.97K
1 2
3
4 5

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LC
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HFCIV
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clear Investment Research held 204 positions worth $57.7M, down 3.3% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Clear Investment Research opened 8 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q3 2023 buy was iShares Russell 1000 Growth ETF: 1,028 shares worth $68.4K.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2023, an estimated $171K increase.
  • Clear Investment Research's biggest Q3 2023 reduction was Graphic Packaging, cutting an estimated $285K.
  • Clear Investment Research fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $14.9K.
  • Clear Investment Research's ten largest holdings make up 57% of its $57.7M portfolio in Q3 2023.
  • Clear Investment Research opened 8 new positions and closed 2 in Q3 2023.
  • Clear Investment Research's portfolio value fell 3.3% quarter-over-quarter to $57.7M.

Based on Clear Investment Research's 13F filing for Q3 2023, filed 7 Nov 2023.