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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
+10.66%
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
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$96.6K 0.14%
1,541
+1
+0.1% +$60
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$94.4K 0.13%
470
– –
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$94.2K 0.13%
2,403
– –
TFC icon
79
Truist Financial
TFC
$64B
$91.6K 0.13%
2,481
-196
-7% -$6.15K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$88.4K 0.12%
+518
New +$83.3K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$87.2K 0.12%
+367
New +$81.1K
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.94B
$86.7K 0.12%
+3,766
New +$80.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$85.3K 0.12%
1,107
-787
-42% -$59.6K
HD icon
84
Home Depot
HD
$355B
$81.4K 0.11%
235
+75
+47% +$23.2K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$80.9K 0.11%
2,074
+4
+0.2% +$150
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.54B
$79.5K 0.11%
1,924
-106
-5% -$4.08K
AVGO icon
87
Broadcom
AVGO
$2.04T
$79.3K 0.11%
710
+650
+1,083% +$61.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$77.9K 0.11%
1,028
– –
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$72.8K 0.1%
1,382
-60
-4% -$2.9K
SNPS icon
90
Synopsys
SNPS
$79.7B
$72.1K 0.1%
140
+15
+12% +$7.67K
BBY icon
91
Best Buy
BBY
$17.3B
$70.5K 0.1%
900
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$70K 0.1%
3,430
+110
+3% +$2.17K
TSLA icon
93
Tesla
TSLA
$1.3T
$69.8K 0.1%
281
+57
+25% +$13.5K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$45.9B
$69.7K 0.1%
363
– –
USO icon
95
United States Oil Fund
USO
$1.67B
$68.9K 0.1%
1,034
– –
PFE icon
96
Pfizer
PFE
$153B
$68.8K 0.1%
2,391
– –
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$68.1K 0.1%
250
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$66.4K 0.09%
+1,020
New +$62.9K
TBLL icon
99
Invesco Short Term Treasury ETF
TBLL
$2.85B
$63.6K 0.09%
601
+8
+1% +$845
AMD icon
100
Advanced Micro Devices
AMD
$789B
$60K 0.08%
407
+2
+0.5% +$236
2 3
4
5 6

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LC
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CMU
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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.