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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
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
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
$62.1K 0.11%
1,842
+87
+5% +$2.9K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.85B
$61.2K 0.11%
580
+6
+1% +$633
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$53.8K 0.09%
589
-223
-27% -$20.2K
CDNS icon
79
Cadence Design Systems
CDNS
$91.4B
$52.5K 0.09%
250
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$50.7K 0.09%
158
+66
+72% +$19.5K
SMOT icon
81
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$49.7K 0.09%
+1,747
New +$50.5K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$48.9K 0.09%
460
– –
MDT icon
83
Medtronic
MDT
$114B
$48.4K 0.08%
600
– –
SNPS icon
84
Synopsys
SNPS
$78.8B
$48.3K 0.08%
125
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$47.9K 0.08%
1,405
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.9B
$47.6K 0.08%
877
+1
+0.1% +$65
USO icon
87
United States Oil Fund
USO
$1.78B
$46K 0.08%
693
+31
+5% +$2.07K
SLV icon
88
iShares Silver Trust
SLV
$32B
$39.5K 0.07%
1,784
-44
-2% -$911
AMD icon
89
Advanced Micro Devices
AMD
$767B
$39.2K 0.07%
400
– –
DG icon
90
Dollar General
DG
$27B
$37.9K 0.07%
180
– –
KO icon
91
Coca-Cola
KO
$374B
$37.3K 0.07%
601
+169
+39% +$10.2K
UNH icon
92
UnitedHealth
UNH
$371B
$36K 0.06%
76
+52
+217% +$25.1K
TSLA icon
93
Tesla
TSLA
$1.31T
$35.7K 0.06%
172
+22
+15% +$3.84K
GM icon
94
General Motors
GM
$77.2B
$35.5K 0.06%
968
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$34.7K 0.06%
500
– –
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$34.2K 0.06%
+715
New +$34.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$31.8K 0.06%
220
+1
+0.5% +$146
T icon
98
AT&T
T
$165B
$31.7K 0.06%
1,648
– –
PAYC icon
99
Paycom
PAYC
$9.62B
$29.8K 0.05%
98
– –
GE icon
100
GE Aerospace
GE
$380B
$28.7K 0.05%
376
-106
-22% -$7.09K
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
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Clear Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.

  • Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
  • Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
  • Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
  • Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
  • Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
  • Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.

Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.