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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
-13%
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
$45.2M
AUM Growth
-$5.81M
Cap. Flow
+$1.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.71%
Holding
150
New
1
Increased
45
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$101K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.6K
4
MDT icon
Medtronic
MDT
+$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$55K 0.12%
1,755
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$53K 0.12%
460
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$50K 0.11%
555
– –
XOM icon
79
ExxonMobil
XOM
$634B
$42K 0.09%
486
+4
+0.8% +$361
IXC icon
80
iShares Global Energy ETF
IXC
$2.62B
$41K 0.09%
1,202
+23
+2% +$861
SLV icon
81
iShares Silver Trust
SLV
$30.9B
$39K 0.09%
2,084
+21
+1% +$438
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$38K 0.08%
250
– –
SNPS icon
83
Synopsys
SNPS
$79.7B
$38K 0.08%
125
– –
T icon
84
AT&T
T
$163B
$35K 0.08%
1,648
-534
-24% -$10.6K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$32K 0.07%
408
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.07%
800
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29K 0.06%
219
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$28K 0.06%
123
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28K 0.06%
397
-8
-2% -$586
PAYC icon
90
Paycom
PAYC
$9.69B
$27K 0.06%
98
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.44B
$25K 0.06%
166
+2
+1% +$315
PAYX icon
92
Paychex
PAYX
$42.7B
$22K 0.05%
197
– –
V icon
93
Visa
V
$677B
$22K 0.05%
113
– –
ADBE icon
94
Adobe
ADBE
$105B
$20K 0.04%
55
– –
GE icon
95
GE Aerospace
GE
$384B
$19K 0.04%
482
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$16K 0.04%
116
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14K 0.03%
217
– –
TAN icon
98
Invesco Solar ETF
TAN
$1.38B
$14K 0.03%
197
– –
INTC icon
99
Intel
INTC
$513B
$13K 0.03%
346
+2
+0.6% +$87
NFLX icon
100
Netflix
NFLX
$309B
$13K 0.03%
730
– –
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
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Clear Investment Research's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Investment Research held 150 positions worth $45.2M, down 11% from $51.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Clear Investment Research opened 1 new position and exited 6, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2022 buy was iShares S&P 100 ETF: 411 shares worth $71K.
  • Clear Investment Research added most to Graphic Packaging in Q2 2022, an estimated $1.08M increase.
  • Clear Investment Research's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $118K.
  • Clear Investment Research fully exited Wells Fargo in Q2 2022, selling an estimated $132K.
  • Clear Investment Research's ten largest holdings make up 55% of its $45.2M portfolio in Q2 2022.
  • Clear Investment Research opened 1 new position and closed 6 in Q2 2022.
  • Clear Investment Research's portfolio value fell 11% quarter-over-quarter to $45.2M.

Based on Clear Investment Research's 13F filing for Q2 2022, filed 5 Aug 2022.