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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
+7.05%
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
$51.6M
AUM Growth
+$4.18M
Cap. Flow
+$941K
Cap. Flow %
1.82%
Top 10 Hldgs %
56.61%
Holding
191
New
22
Increased
55
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K
3
AMZN icon
Amazon
AMZN
+$142K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$262K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K
4
AAPL icon
Apple
AAPL
+$42.7K
5
TTEK icon
Tetra Tech
TTEK
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$57K 0.11%
1,405
-1
-0.1% -$41
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$55K 0.11%
1,755
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$54K 0.1%
555
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49K 0.09%
995
-156
-14% -$7.67K
MDT icon
80
Medtronic
MDT
$112B
$47K 0.09%
600
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$46K 0.09%
460
– –
USO icon
82
United States Oil Fund
USO
$1.67B
$46K 0.09%
662
– –
DG icon
83
Dollar General
DG
$27.9B
$44K 0.09%
+180
New +$44.5K
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
$40K 0.08%
250
– –
SLV icon
85
iShares Silver Trust
SLV
$30.9B
$40K 0.08%
+1,828
New +$35.8K
SNPS icon
86
Synopsys
SNPS
$79.7B
$40K 0.08%
125
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$36K 0.07%
500
– –
GM icon
88
General Motors
GM
$76.8B
$33K 0.06%
968
+8
+0.8% +$296
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$31K 0.06%
219
– –
PAYC icon
90
Paycom
PAYC
$9.69B
$30K 0.06%
98
– –
T icon
91
AT&T
T
$163B
$30K 0.06%
1,648
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.06%
800
– –
KO icon
93
Coca-Cola
KO
$375B
$27K 0.05%
432
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K 0.05%
371
-22
-6% -$1.57K
VPU
95
Vanguard Utilities ETF
VPU
$8.44B
$27K 0.05%
175
+4
+2% +$593
AMD icon
96
Advanced Micro Devices
AMD
$789B
$26K 0.05%
400
– –
GE icon
97
GE Aerospace
GE
$384B
$25K 0.05%
482
-561
-54% -$27.6K
ORCL icon
98
Oracle
ORCL
$423B
$25K 0.05%
+300
New +$22.8K
PEP icon
99
PepsiCo
PEP
$190B
$25K 0.05%
+137
New +$24.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$24K 0.05%
92
+1
+1% +$277
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clear Investment Research held 191 positions worth $51.6M, up 8.8% from $47.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Investment Research's Q4 2022 filing shows 22 new, 55 increased, 29 reduced and 10 closed positions. Its largest new stake was Dollar General: 180 shares worth $44K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $262K.

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

  • Clear Investment Research's largest Q4 2022 buy was Dollar General: 180 shares worth $44K.
  • Clear Investment Research added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $960K increase.
  • Clear Investment Research's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $262K.
  • Clear Investment Research fully exited Tetra Tech in Q4 2022, selling an estimated $39K.
  • Clear Investment Research's ten largest holdings make up 57% of its $51.6M portfolio in Q4 2022.
  • Clear Investment Research opened 22 new positions and closed 10 in Q4 2022.
  • Clear Investment Research's portfolio value rose 8.8% quarter-over-quarter to $51.6M.

Based on Clear Investment Research's 13F filing for Q4 2022, filed 10 Feb 2023.