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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
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
$223K 0.29%
3,072
+15
+0.5% +$1.04K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$209K 0.27%
2,183
-171
-7% -$16.3K
WMT icon
53
Walmart Inc
WMT
$890B
$207K 0.27%
2,565
+171
+7% +$12.6K
PG icon
54
Procter & Gamble
PG
$339B
$206K 0.27%
1,188
-3
-0.3% -$509
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$201K 0.26%
4,046
-408
-9% -$19.1K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$188K 0.24%
8,117
-666
-8% -$14.6K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$184K 0.24%
4,032
+302
+8% +$13.1K
SO icon
58
Southern Company
SO
$107B
$181K 0.24%
2,010
-5
-0.2% -$427
XOM icon
59
ExxonMobil
XOM
$634B
$177K 0.23%
1,512
+109
+8% +$12.6K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$174K 0.23%
5,389
+231
+4% +$7.15K
LMT icon
61
Lockheed Martin
LMT
$136B
$160K 0.21%
274
+13
+5% +$6.98K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.71B
$160K 0.21%
2,718
-1,100
-29% -$62.3K
WFC icon
63
Wells Fargo
WFC
$264B
$154K 0.2%
2,734
– –
CVS icon
64
CVS Health
CVS
$122B
$154K 0.2%
2,442
– –
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$149K 0.19%
1,950
-73
-4% -$5.37K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$146K 0.19%
2,157
-472
-18% -$30.4K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$146K 0.19%
5,169
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127K 0.17%
1,360
+19
+1% +$1.73K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$124K 0.16%
+2,340
New +$119K
USO icon
70
United States Oil Fund
USO
$1.67B
$122K 0.16%
1,746
+157
+10% +$11.8K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$113K 0.15%
3,888
-367
-9% -$9.93K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$112K 0.15%
1,567
+4
+0.3% +$275
AMAT icon
73
Applied Materials
AMAT
$428B
$112K 0.15%
555
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$110K 0.14%
+1,326
New +$106K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.9B
$110K 0.14%
476
+65
+16% +$14.9K
1 2
3
4 5

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1M
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AIM
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Clear Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.