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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
+5.33%
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
$59.9M
AUM Growth
+$4.56M
Cap. Flow
+$1.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.39%
Holding
151
New
18
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$579K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
DLTR icon
Dollar Tree
DLTR
+$565K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.05%
3 Healthcare 2.29%
4 Financials 2.02%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.61B
$60K 0.1%
566
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$53K 0.09%
1,710
+876
+105% +$27.2K
T icon
78
AT&T
T
$163B
$47K 0.08%
2,182
– –
BABA icon
79
Alibaba
BABA
$308B
$45K 0.08%
197
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.07%
+800
New +$43K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.07%
1,500
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$41K 0.07%
455
+220
+94% +$19.9K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$40K 0.07%
924
+452
+96% +$20K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$39K 0.07%
405
+1
+0.2% +$81
PAYC icon
85
Paycom
PAYC
$9.69B
$36K 0.06%
98
– –
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$34K 0.06%
250
– –
SNPS icon
87
Synopsys
SNPS
$79.7B
$34K 0.06%
125
– –
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33K 0.06%
333
-50
-13% -$4.96K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$33K 0.06%
445
-8
-2% -$578
GE icon
90
GE Aerospace
GE
$384B
$32K 0.05%
+482
New +$32.2K
IXC icon
91
iShares Global Energy ETF
IXC
$2.76B
$31K 0.05%
1,150
+18
+2% +$467
XOM icon
92
ExxonMobil
XOM
$634B
$30K 0.05%
471
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$29K 0.05%
126
– –
NFLX icon
94
Netflix
NFLX
$309B
$28K 0.05%
530
+500
+1,667% +$25.6K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.77B
$27K 0.05%
165
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K 0.05%
204
+1
+0.5% +$132
V icon
97
Visa
V
$677B
$27K 0.05%
114
– –
IVZ icon
98
Invesco
IVZ
$13.9B
$25K 0.04%
1,000
– –
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$24K 0.04%
+510
New +$23.5K
BIDU icon
100
Baidu
BIDU
$37.2B
$22K 0.04%
110
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clear Investment Research held 151 positions worth $59.9M, up 8.2% from $55.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research's Q2 2021 filing shows 18 new, 45 increased, 27 reduced and 2 closed positions. Its largest new stake was Dollar Tree: 5,200 shares worth $517K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2021 buy was Dollar Tree: 5,200 shares worth $517K.
  • Clear Investment Research added most to Apple in Q2 2021, an estimated $1.09M increase.
  • Clear Investment Research's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $151K.
  • Clear Investment Research fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2021, selling an estimated $2.6M.
  • Clear Investment Research's ten largest holdings make up 63% of its $59.9M portfolio in Q2 2021.
  • Clear Investment Research opened 18 new positions and closed 2 in Q2 2021.
  • Clear Investment Research's portfolio value rose 8.2% quarter-over-quarter to $59.9M.

Based on Clear Investment Research's 13F filing for Q2 2021, filed 29 Jul 2021.