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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
-1%
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
$61.7M
AUM Growth
+$1.84M
Cap. Flow
+$1.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.75%
Holding
151
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
GPK icon
Graphic Packaging
GPK
+$718K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.23%
3 Financials 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$60K 0.1%
3,160
+15
+0.5% +$290
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.85B
$60K 0.1%
566
– –
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$57K 0.09%
571
+238
+71% +$23.6K
PAYC icon
79
Paycom
PAYC
$9.69B
$49K 0.08%
98
– –
SLV icon
80
iShares Silver Trust
SLV
$30.9B
$49K 0.08%
2,388
-1,960
-45% -$44.1K
T icon
81
AT&T
T
$163B
$45K 0.07%
2,182
– –
AMD icon
82
Advanced Micro Devices
AMD
$789B
$42K 0.07%
405
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.8B
$42K 0.07%
455
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$41K 0.07%
929
+5
+0.5% +$221
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$41K 0.07%
1,500
– –
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$38K 0.06%
250
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.06%
800
– –
SNPS icon
88
Synopsys
SNPS
$79.7B
$37K 0.06%
125
– –
NFLX icon
89
Netflix
NFLX
$309B
$32K 0.05%
530
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$32K 0.05%
123
-3
-2% -$706
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32K 0.05%
431
-14
-3% -$1.07K
GE icon
92
GE Aerospace
GE
$384B
$31K 0.05%
482
– –
IXC icon
93
iShares Global Energy ETF
IXC
$2.62B
$31K 0.05%
1,150
– –
XOM icon
94
ExxonMobil
XOM
$634B
$28K 0.05%
472
+1
+0.2% +$57
IBB icon
95
iShares Biotechnology ETF
IBB
$9.71B
$27K 0.04%
165
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K 0.04%
204
– –
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$26K 0.04%
575
+65
+13% +$2.98K
V icon
98
Visa
V
$677B
$25K 0.04%
113
-1
-0.9% -$234
IVZ icon
99
Invesco
IVZ
$13.9B
$24K 0.04%
1,000
– –
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.4B
$22K 0.04%
866
+1
+0.1% +$26
2 3
4
5 6

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LC
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HFCIV
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clear Investment Research held 151 positions worth $61.7M, up 3.1% from $59.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Clear Investment Research opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Clear Investment Research's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 16,733 shares worth $1.77M.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2021, an estimated $919K increase.
  • Clear Investment Research's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Clear Investment Research fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 62% of its $61.7M portfolio in Q3 2021.
  • Clear Investment Research opened 2 new positions and closed 2 in Q3 2021.
  • Clear Investment Research's portfolio value rose 3.1% quarter-over-quarter to $61.7M.

Based on Clear Investment Research's 13F filing for Q3 2021, filed 1 Nov 2021.