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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$197K 0.26%
1,191
-17
-1% -$2.78K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$196K 0.26%
2,239
-94
-4% -$8.06K
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$196K 0.26%
4,454
+2,392
+116% +$106K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
$175K 0.23%
8,783
– –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$165K 0.22%
5,158
-151
-3% -$4.92K
WFC icon
56
Wells Fargo
WFC
$264B
$162K 0.21%
2,734
– –
WMT icon
57
Walmart Inc
WMT
$890B
$162K 0.21%
2,394
+558
+30% +$35.1K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$162K 0.21%
2,629
-39
-1% -$2.44K
XOM icon
59
ExxonMobil
XOM
$634B
$162K 0.21%
1,403
+362
+35% +$42.2K
SO icon
60
Southern Company
SO
$107B
$156K 0.2%
2,015
-5
-0.2% -$379
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$150K 0.2%
3,730
+1,202
+48% +$48.2K
CVS icon
62
CVS Health
CVS
$122B
$144K 0.19%
2,442
-18
-0.7% -$1.13K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$142K 0.19%
2,023
+55
+3% +$3.89K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$134K 0.17%
5,169
+159
+3% +$4.14K
AMAT icon
65
Applied Materials
AMAT
$428B
$131K 0.17%
555
– –
USO icon
66
United States Oil Fund
USO
$1.84B
$126K 0.16%
1,589
+488
+44% +$37.9K
LMT icon
67
Lockheed Martin
LMT
$136B
$122K 0.16%
261
+70
+37% +$32.4K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$119K 0.15%
1,341
+56
+4% +$4.96K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$116K 0.15%
2,235
+59
+3% +$3.1K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$113K 0.15%
4,255
– –
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$106K 0.14%
2,242
-6
-0.3% -$283
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$106K 0.14%
2,100
+39
+2% +$1.96K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$102K 0.13%
1,563
+18
+1% +$1.17K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.7B
$101K 0.13%
411
+48
+13% +$11K
TFC icon
75
Truist Financial
TFC
$64B
$96.4K 0.13%
2,481
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.