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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
+7.91%
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
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 7.78%
3 Healthcare 3.85%
4 Financials 2%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$205K 0.28%
3,019
-340
-10% -$22.2K
CVS icon
52
CVS Health
CVS
$122B
$196K 0.26%
2,460
+8
+0.3% +$611
PG icon
53
Procter & Gamble
PG
$339B
$196K 0.26%
1,208
-223
-16% -$35K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$192K 0.26%
432
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$178K 0.24%
8,783
-1,418
-14% -$28.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$176K 0.24%
337
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$169K 0.23%
2,668
+97
+4% +$5.93K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$165K 0.22%
5,309
+43
+0.8% +$1.3K
WFC icon
59
Wells Fargo
WFC
$264B
$158K 0.21%
2,734
– –
SO icon
60
Southern Company
SO
$107B
$145K 0.2%
2,020
+14
+0.7% +$966
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$143K 0.19%
1,968
+13
+0.7% +$887
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$135K 0.18%
5,010
+6
+0.1% +$155
XOM icon
63
ExxonMobil
XOM
$634B
$121K 0.16%
1,041
+37
+4% +$3.87K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$118K 0.16%
2,176
+38
+2% +$1.96K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115K 0.16%
1,285
-85
-6% -$7.49K
AMAT icon
66
Applied Materials
AMAT
$428B
$114K 0.15%
555
-53
-9% -$9.72K
WMT icon
67
Walmart Inc
WMT
$890B
$111K 0.15%
1,836
-15
-0.8% -$858
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$107K 0.14%
4,255
– –
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$107K 0.14%
2,248
+26
+1% +$1.23K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$104K 0.14%
2,061
+109
+6% +$5.5K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$103K 0.14%
2,528
+125
+5% +$4.88K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$103K 0.14%
487
+17
+4% +$3.39K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$102K 0.14%
1,545
+4
+0.3% +$255
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$96.8K 0.13%
1,687
+305
+22% +$16.4K
TFC icon
75
Truist Financial
TFC
$64B
$96.7K 0.13%
2,481
– –
1 2
3
4 5

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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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NIP
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Clear Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.