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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
-4.6%
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
$51.1M
AUM Growth
-$14.2M
Cap. Flow
-$11M
Cap. Flow %
-21.56%
Top 10 Hldgs %
55.44%
Holding
155
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.4K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.7K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 3.13%
3 Financials 2.45%
4 Consumer Discretionary 2.15%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$63K 0.12%
2,955
-190
-6% -$3.94K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$62K 0.12%
1,368
+791
+137% +$35.7K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$61K 0.12%
460
-1,670
-78% -$230K
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.85B
$60K 0.12%
566
– –
SLV icon
80
iShares Silver Trust
SLV
$32.1B
$47K 0.09%
2,063
-356
-15% -$7.91K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$45K 0.09%
408
+3
+0.7% +$358
TSLA icon
82
Tesla
TSLA
$1.3T
$44K 0.09%
123
– –
IXC icon
83
iShares Global Energy ETF
IXC
$2.72B
$43K 0.08%
1,179
– –
SNPS icon
84
Synopsys
SNPS
$79.3B
$42K 0.08%
125
– –
CDNS icon
85
Cadence Design Systems
CDNS
$92.2B
$41K 0.08%
250
– –
XOM icon
86
ExxonMobil
XOM
$662B
$40K 0.08%
482
+10
+2% +$777
T icon
87
AT&T
T
$165B
$39K 0.08%
2,182
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38K 0.07%
1,500
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.07%
800
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$35K 0.07%
+219
New +$34.1K
PAYC icon
91
Paycom
PAYC
$9.52B
$34K 0.07%
98
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31K 0.06%
405
-20
-5% -$1.51K
GE icon
93
GE Aerospace
GE
$379B
$27K 0.05%
482
– –
NFLX icon
94
Netflix
NFLX
$314B
$27K 0.05%
730
– –
PAYX icon
95
Paychex
PAYX
$42.8B
$27K 0.05%
+197
New +$24.2K
VPU
96
Vanguard Utilities ETF
VPU
$8.35B
$27K 0.05%
+164
New +$24.8K
ADBE icon
97
Adobe
ADBE
$108B
$25K 0.05%
55
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.8B
$25K 0.05%
165
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25K 0.05%
204
– –
V icon
100
Visa
V
$671B
$25K 0.05%
113
– –
2 3
4
5 6

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LC
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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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CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Investment Research held 155 positions worth $51.1M, down 22% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $11M in Q1 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Equal Weight ETF worth $35K.

  • Clear Investment Research's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 219 shares worth $35K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $1.07M increase.
  • Clear Investment Research's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • Clear Investment Research fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $45K.
  • Clear Investment Research's ten largest holdings make up 55% of its $51.1M portfolio in Q1 2022.
  • Clear Investment Research opened 5 new positions and closed 6 in Q1 2022.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $51.1M.

Based on Clear Investment Research's 13F filing for Q1 2022, filed 2 May 2022.