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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$49K 0.1%
1,755
– –
MDT icon
77
Medtronic
MDT
$113B
$48K 0.1%
+600
New +$53.9K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$47K 0.1%
460
– –
AMAT icon
79
Applied Materials
AMAT
$428B
$45K 0.09%
555
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$45K 0.09%
474
-1,466
-76% -$163K
USO icon
81
United States Oil Fund
USO
$1.74B
$43K 0.09%
+662
New +$48.4K
CDNS icon
82
Cadence Design Systems
CDNS
$93.7B
$41K 0.09%
250
– –
GE icon
83
GE Aerospace
GE
$383B
$40K 0.08%
1,043
+561
+116% +$24.7K
IAU icon
84
iShares Gold Trust
IAU
$64.3B
$40K 0.08%
1,274
-6,804
-84% -$223K
TTEK icon
85
Tetra Tech
TTEK
$9.06B
$39K 0.08%
+1,500
New +$42K
SNPS icon
86
Synopsys
SNPS
$80.5B
$38K 0.08%
125
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$37K 0.08%
138
+15
+12% +$4.19K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$36K 0.08%
+500
New +$36.3K
PAYC icon
89
Paycom
PAYC
$9.5B
$32K 0.07%
98
– –
GM icon
90
General Motors
GM
$76.6B
$31K 0.07%
+960
New +$35.2K
PANW icon
91
Palo Alto Networks
PANW
$308B
$29K 0.06%
+360
New +$31.2K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$28K 0.06%
219
– –
IQV icon
93
IQVIA
IQV
$39.4B
$27K 0.06%
+150
New +$32.9K
MP icon
94
MP Materials
MP
$9.73B
$27K 0.06%
+1,000
New +$32.7K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26K 0.05%
393
-4
-1% -$288
AMD icon
96
Advanced Micro Devices
AMD
$782B
$25K 0.05%
400
-8
-2% -$681
T icon
97
AT&T
T
$161B
$25K 0.05%
1,648
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.05%
800
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.34T
$24K 0.05%
245
-4,655
-95% -$520K
KO icon
100
Coca-Cola
KO
$374B
$24K 0.05%
+432
New +$26.8K
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
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.