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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
Cap. Flow
+$775K
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$96.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.1K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$285K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.7K
3
AMZN icon
Amazon
AMZN
+$49.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.1K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.4B
$72.4K 0.13%
2,070
-43
-2% -$1.57K
FPXI icon
77
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$70.1K 0.12%
1,825
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$68.4K 0.12%
+1,028
New +$71K
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$68.3K 0.12%
1,442
+363
+34% +$18K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$65.7K 0.11%
3,320
-50
-1% -$1.02K
TBLL icon
81
Invesco Short Term Treasury ETF
TBLL
$2.85B
$62.7K 0.11%
593
+7
+1% +$739
BBY icon
82
Best Buy
BBY
$17.3B
$62.5K 0.11%
900
– –
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$58.6K 0.1%
250
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$57.8K 0.1%
1,791
– –
SNPS icon
85
Synopsys
SNPS
$79.7B
$57.4K 0.1%
125
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45.9B
$57.3K 0.1%
363
+60
+20% +$9.99K
TSLA icon
87
Tesla
TSLA
$1.3T
$56K 0.1%
224
+5
+2% +$1.28K
KO icon
88
Coca-Cola
KO
$375B
$52K 0.09%
928
+246
+36% +$14.8K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$48.5K 0.08%
877
– –
HD icon
90
Home Depot
HD
$355B
$48.3K 0.08%
160
– –
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.55B
$47.7K 0.08%
2,196
– –
MDT icon
92
Medtronic
MDT
$112B
$47K 0.08%
600
– –
GM icon
93
General Motors
GM
$76.8B
$43.4K 0.08%
1,315
+240
+22% +$8.53K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$41.6K 0.07%
405
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$40.8K 0.07%
460
– –
UNH icon
96
UnitedHealth
UNH
$370B
$38.7K 0.07%
76
-11
-13% -$5.41K
V icon
97
Visa
V
$677B
$36.4K 0.06%
158
-2
-1% -$481
SLV icon
98
iShares Silver Trust
SLV
$30.9B
$35.6K 0.06%
1,750
-91
-5% -$1.97K
GE icon
99
GE Aerospace
GE
$384B
$33.5K 0.06%
380
+4
+1% +$360
ADBE icon
100
Adobe
ADBE
$105B
$32.6K 0.06%
64
+1
+2% +$525
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clear Investment Research held 204 positions worth $57.7M, down 3.3% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Clear Investment Research opened 8 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q3 2023 buy was iShares Russell 1000 Growth ETF: 1,028 shares worth $68.4K.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2023, an estimated $171K increase.
  • Clear Investment Research's biggest Q3 2023 reduction was Graphic Packaging, cutting an estimated $285K.
  • Clear Investment Research fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $14.9K.
  • Clear Investment Research's ten largest holdings make up 57% of its $57.7M portfolio in Q3 2023.
  • Clear Investment Research opened 8 new positions and closed 2 in Q3 2023.
  • Clear Investment Research's portfolio value fell 3.3% quarter-over-quarter to $57.7M.

Based on Clear Investment Research's 13F filing for Q3 2023, filed 7 Nov 2023.