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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
+10.66%
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
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$219K 0.31%
3,943
+22
+0.6% +$1.18K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$218K 0.31%
3,359
+41
+1% +$2.51K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$211K 0.3%
10,201
+1,418
+16% +$26.4K
PG icon
54
Procter & Gamble
PG
$339B
$210K 0.3%
1,431
+225
+19% +$33.3K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.57B
$206K 0.29%
2,253
-69
-3% -$5.65K
CVS icon
56
CVS Health
CVS
$122B
$194K 0.27%
2,452
– –
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.71B
$184K 0.26%
3,818
-140
-4% -$6.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$177K 0.25%
432
-5
-1% -$1.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$160K 0.23%
337
– –
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$160K 0.23%
5,266
+39
+0.7% +$1.23K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$159K 0.22%
2,571
+30
+1% +$1.71K
SO icon
62
Southern Company
SO
$107B
$141K 0.2%
2,006
-90
-4% -$6.18K
WFC icon
63
Wells Fargo
WFC
$264B
$135K 0.19%
2,734
– –
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$132K 0.19%
1,955
-14
-0.7% -$872
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$106B
$127K 0.18%
5,004
-246
-5% -$5.86K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K 0.17%
1,370
+45
+3% +$3.79K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$120K 0.17%
+3,532
New +$112K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$112K 0.16%
2,138
-19
-0.9% -$888
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$106K 0.15%
2,222
-7
-0.3% -$327
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$105K 0.15%
4,255
-1,230
-22% -$29.6K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$103K 0.14%
+2,204
New +$95.1K
XOM icon
72
ExxonMobil
XOM
$634B
$100K 0.14%
1,004
+32
+3% +$3.36K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$98.6K 0.14%
1,952
+144
+8% +$7.21K
AMAT icon
74
Applied Materials
AMAT
$428B
$98.5K 0.14%
608
+53
+10% +$7.79K
WMT icon
75
Walmart Inc
WMT
$890B
$97.4K 0.14%
1,851
+9
+0.5% +$476
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.