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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
+4.61%
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
$59.6M
AUM Growth
+$2.52M
Cap. Flow
+$118K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.85%
Holding
201
New
14
Increased
83
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$308K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
2
GPK icon
Graphic Packaging
GPK
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$335K
4
HD icon
Home Depot
HD
+$116K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.66%
2 Technology 8.02%
3 Healthcare 3.4%
4 Consumer Staples 1.88%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$71.7K 0.12%
1,825
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$67.9K 0.11%
3,370
+155
+5% +$3.12K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$63.9K 0.11%
1,723
+1,290
+298% +$47.6K
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.85B
$61.9K 0.1%
586
+6
+1% +$633
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$60.5K 0.1%
1,791
-51
-3% -$1.73K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$58.6K 0.1%
250
– –
TSLA icon
82
Tesla
TSLA
$1.3T
$57.3K 0.1%
219
+47
+27% +$9.4K
USO icon
83
United States Oil Fund
USO
$1.67B
$55.9K 0.09%
879
+186
+27% +$12.1K
SNPS icon
84
Synopsys
SNPS
$79.7B
$54.4K 0.09%
125
– –
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$53.6K 0.09%
1,079
+364
+51% +$17.3K
MDT icon
86
Medtronic
MDT
$112B
$52.9K 0.09%
600
– –
CGXU icon
87
Capital Group International Focus Equity ETF
CGXU
$6.55B
$51.6K 0.09%
+2,196
New +$51.1K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$45.9B
$51.2K 0.09%
303
+129
+74% +$19.3K
HD icon
89
Home Depot
HD
$355B
$49.7K 0.08%
160
-393
-71% -$116K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$48K 0.08%
877
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$47.4K 0.08%
460
– –
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$47K 0.08%
1,568
-179
-10% -$5.04K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$46.1K 0.08%
405
+5
+1% +$520
UNH icon
94
UnitedHealth
UNH
$370B
$42K 0.07%
87
+11
+14% +$5.38K
GM icon
95
General Motors
GM
$76.8B
$41.5K 0.07%
1,075
+107
+11% +$3.7K
KO icon
96
Coca-Cola
KO
$375B
$41.1K 0.07%
682
+81
+13% +$5.04K
SLV icon
97
iShares Silver Trust
SLV
$30.9B
$38.5K 0.06%
1,841
+57
+3% +$1.27K
V icon
98
Visa
V
$677B
$38K 0.06%
160
+51
+47% +$11.7K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$37.5K 0.06%
895
-510
-36% -$21.1K
ORCL icon
100
Oracle
ORCL
$423B
$35K 0.06%
294
-6
-2% -$620
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clear Investment Research held 201 positions worth $59.6M, up 4.4% from $57.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research's Q2 2023 filing shows 14 new, 83 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K. The largest sale was iShares TIPS Bond ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2023, an estimated $308K increase.
  • Clear Investment Research's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $975K.
  • Clear Investment Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $7.45K.
  • Clear Investment Research's ten largest holdings make up 58% of its $59.6M portfolio in Q2 2023.
  • Clear Investment Research opened 14 new positions and closed 5 in Q2 2023.
  • Clear Investment Research's portfolio value rose 4.4% quarter-over-quarter to $59.6M.

Based on Clear Investment Research's 13F filing for Q2 2023, filed 9 Aug 2023.